Fragasso Financial Advisors’s Netflix NFLX Stock Holding History

Fragasso Financial 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	$1.75M	Sell	24,576 -2,627	-10%	-$231K	0.09%	99
2026 Q1	$2.69M	Sell	27,203 -339	-1%	-$29.9K	0.16%	57
2025 Q4	$2.58M	Buy	27,542 +782	+3%	+$84.3K	0.16%	59
2025 Q3	$3.09M	Sell	26,760 -2,680	-9%	-$327K	0.19%	51
2025 Q2	$3.94M	Sell	29,440 -15,780	-35%	-$1.78M	0.27%	41
2025 Q1	$4.22M	Buy	45,220 +100	+0.2%	+$9.51K	0.31%	37
2024 Q4	$4.02M	Sell	45,120 -4,170	-8%	-$343K	0.31%	43
2024 Q3	$3.5M	Sell	49,290 -580	-1%	-$38.8K	0.27%	59
2024 Q2	$3.37M	Sell	49,870 -20,010	-29%	-$1.25M	0.28%	59
2024 Q1	$4.24M	Buy	69,880 +820	+1%	+$46.2K	0.36%	57
2023 Q4	$3.36M	Buy	69,060 +5,070	+8%	+$221K	0.31%	62
2023 Q3	$2.42M	Buy	63,990 +7,390	+13%	+$313K	0.25%	63
2023 Q2	$2.49M	Buy	56,600 +44,060	+351%	+$1.62M	0.27%	64
2023 Q1	$433K	Hold	12,540	–	–	0.05%	147
2022 Q4	$370K	Hold	12,540	–	–	0.04%	154
2022 Q3	$295K	Sell	12,540 -200	-2%	-$4.44K	0.04%	143
2022 Q2	$223K	Hold	12,740	–	–	0.03%	171
2022 Q1	$477K	Hold	12,740	–	–	0.06%	112
2021 Q4	$768K	Hold	12,740	–	–	0.09%	88
2021 Q3	$778K	Hold	12,740	–	–	0.1%	81
2021 Q2	$673K	Hold	12,740	–	–	0.09%	82
2021 Q1	$665K	Hold	12,740	–	–	0.09%	81
2020 Q4	$689K	Hold	12,740	–	–	0.1%	74
2020 Q3	$637K	Hold	12,740	–	–	0.11%	73
2020 Q2	$630K	Hold	12,740	–	–	0.11%	75
2020 Q1	$478K	Buy	12,740 +130	+1%	+$4.6K	0.11%	82
2019 Q4	$408K	Buy	12,610 +70	+0.6%	+$2.08K	0.07%	103
2019 Q3	$336K	Sell	12,540 -40	-0.3%	-$1.25K	0.06%	99
2019 Q2	$462K	Hold	12,580	–	–	0.09%	90
2019 Q1	$449K	Hold	12,580	–	–	0.1%	86
2018 Q4	$337K	Hold	12,580	–	–	0.08%	112
2018 Q3	$369K	Sell	12,580 -150	-1%	-$5.44K	0.09%	93
2018 Q2	$498K	Sell	12,730 -520	-4%	-$17.7K	0.13%	77
2018 Q1	$391K	Buy	13,250 +100	+0.8%	+$2.72K	0.1%	82
2017 Q4	$252K	Hold	13,150	–	–	0.06%	95
2017 Q3	$238K	Buy	+13,150	New	+$229K	0.07%	92

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Fragasso Financial Advisors's NFLX Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Netflix (NFLX) stake by 9.7% in Q2 2026, selling an estimated $231K and leaving 24,576 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #99.

Fragasso Financial Advisors first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.24M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fragasso Financial Advisors held 24,576 shares of Netflix worth $1.75M as of Q2 2026.
Fragasso Financial Advisors sold 2,627 Netflix shares in Q2 2026, an estimated $231K.
Netflix made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #99 holding.
Fragasso Financial Advisors first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
Fragasso Financial Advisors's Netflix position peaked at $4.24M in Q1 2024.
1,172 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.