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Foundations Investment Advisors’s Netflix NFLX Stock Holding History

Foundations Investment Advisors’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 		$2.54M Sell
35,593
-1,116
-3% -$98.3K 0.03% 356
2026
Q1 		$3.53M Sell
36,709
-4,362
-11% -$384K 0.04% 274
2025
Q4 		$3.85M Sell
41,071
-4,149
-9% -$447K 0.05% 253
2025
Q3 		$5.42M Sell
45,220
-6,510
-13% -$795K 0.08% 195
2025
Q2 		$6.93M Buy
51,730
+5,720
+12% +$647K 0.11% 166
2025
Q1 		$4.29M Buy
46,010
+4,690
+11% +$446K 0.08% 213
2024
Q4 		$3.68M Buy
41,320
+6,700
+19% +$551K 0.07% 215
2024
Q3 		$2.46M Buy
34,620
+100
+0.3% +$6.69K 0.05% 243
2024
Q2 		$2.33M Sell
34,520
-120
-0.3% -$7.5K 0.06% 221
2024
Q1 		$2.1M Buy
34,640
+390
+1% +$22K 0.06% 227
2023
Q4 		$1.94M Sell
34,250
-31,570
-48% -$1.38M 0.05% 231
2023
Q3 		$2.49M Buy
65,820
+1,920
+3% +$81.4K 0.08% 198
2023
Q2 		$2.81M Buy
63,900
+24,860
+64% +$916K 0.09% 155
2023
Q1 		$1.35M Sell
39,040
-3,980
-9% -$132K 0.05% 201
2022
Q4 		$1.27M Sell
43,020
-9,820
-19% -$275K 0.05% 182
2022
Q3 		$1.24M Buy
52,840
+1,360
+3% +$30.2K 0.05% 144
2022
Q2 		$948K Buy
51,480
+870
+2% +$19.3K 0.04% 156
2022
Q1 		$1.73M Buy
50,610
+2,440
+5% +$102K 0.07% 100
2021
Q4 		$2.59M Buy
48,170
+7,100
+17% +$454K 0.1% 80
2021
Q3 		$2.61M Buy
41,070
+3,810
+10% +$210K 0.11% 68
2021
Q2 		$2M Buy
37,260
+5,720
+18% +$292K 0.1% 77
2021
Q1 		$1.73M Buy
31,540
+4,620
+17% +$245K 0.1% 67
2020
Q4 		$1.37M Buy
+26,920
New +$1.36M 0.09% 63

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

Foundations Investment Advisors's NFLX Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $98.3K and leaving 35,593 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #356.

Foundations Investment Advisors first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.93M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Foundations Investment Advisors held 35,593 shares of Netflix worth $2.54M as of Q2 2026.
  • Foundations Investment Advisors sold 1,116 Netflix shares in Q2 2026, an estimated $98.3K.
  • Netflix made up 0.03% of Foundations Investment Advisors's portfolio in Q2 2026, its #356 holding.
  • Foundations Investment Advisors first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Foundations Investment Advisors's Netflix position peaked at $6.93M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.