FF
NFLX icon

Francis Financial’s Netflix NFLX Stock Holding History

Francis Financial’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
-2,521
Closed -$242K – 136
2026
Q1 		$242K Buy
2,521
+281
+13% +$24.8K 0.04% 102
2025
Q4 		$210K Sell
2,240
-210
-9% -$22.6K 0.04% 104
2025
Q3 		$541K Buy
2,450
+180
+8% +$22K 0.1% 68
2025
Q2 		$303K Buy
+2,270
New +$257K 0.07% 78

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

Francis Financial's NFLX Position: Q2 2026 in Review

Francis Financial sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,521 shares — an estimated $242K sold.

Francis Financial first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $541K in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Francis Financial reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Francis Financial sold 2,521 Netflix shares in Q2 2026, an estimated $242K.
  • Francis Financial first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Francis Financial's Netflix position peaked at $541K in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.