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Focused Wealth Management’s Netflix NFLX Stock Holding History

Focused Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,500
Closed -$144K – 281
2026
Q1 		$144K Buy
+1,500
New +$132K 0.02% 210
2017
Q1 		– Sell
-26,000
Closed -$23K – 717
2016
Q4 		$23K Buy
+26,000
New +$308K 0.01% 358

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Focused Wealth Management's NFLX Position: Q2 2026 in Review

Focused Wealth Management increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $14K and bringing the position to 7,351 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #130.

Focused Wealth Management first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Focused Wealth Management held 7,351 shares of Netflix worth $525K as of Q2 2026.
  • Focused Wealth Management bought 159 Netflix shares in Q2 2026, an estimated $14K.
  • Netflix made up 0.05% of Focused Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Focused Wealth Management first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
  • Focused Wealth Management's Netflix position peaked at $1.06M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.