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Frazier Financial Advisors’s Netflix NFLX Stock Holding History

Frazier 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 		$23K Sell
322
-224
-41% -$19.7K 0.01% 294
2026
Q1 		$52.5K Buy
546
+446
+446% +$39.3K 0.03% 178
2025
Q4 		$9.38K Buy
+100
New +$10.8K 0.01% 369
2025
Q1 		– Sell
-60
Closed -$5.4K – 650
2024
Q4 		$5.4K Sell
60
-90
-60% -$7.41K ﹤0.01% 433
2024
Q3 		$10.7K Sell
150
-170
-53% -$11.4K 0.01% 359
2024
Q2 		$21.6K Buy
320
+40
+14% +$2.5K 0.02% 276
2024
Q1 		$17K Buy
280
+200
+250% +$11.3K 0.01% 298
2023
Q4 		$3.91K Buy
+80
New +$3.49K ﹤0.01% 552

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

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

Frazier Financial Advisors reduced its Netflix (NFLX) stake by 41% in Q2 2026, selling an estimated $19.7K and leaving 322 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #294.

Frazier Financial Advisors first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $52.5K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Frazier Financial Advisors held 322 shares of Netflix worth $23K as of Q2 2026.
  • Frazier Financial Advisors sold 224 Netflix shares in Q2 2026, an estimated $19.7K.
  • Netflix made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #294 holding.
  • Frazier Financial Advisors first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
  • Frazier Financial Advisors's Netflix position peaked at $52.5K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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