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Frisch Financial Group’s Netflix NFLX Stock Holding History

Frisch Financial Group’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 		$433K Sell
6,059
-40
-0.7% -$3.52K 0.07% 118
2026
Q1 		$586K Buy
6,099
+1,742
+40% +$153K 0.12% 92
2025
Q4 		$408K Sell
4,357
-3
-0.1% -$323 0.09% 106
2025
Q3 		$522K Hold
4,360
– – 0.12% 91
2025
Q2 		$583K Sell
4,360
-570
-12% -$64.4K 0.14% 81
2025
Q1 		$460K Sell
4,930
-140
-3% -$13.3K 0.13% 77
2024
Q4 		$452K Hold
5,070
– – 0.14% 77
2024
Q3 		$359K Buy
5,070
+1,260
+33% +$84.3K 0.11% 83
2024
Q2 		$257K Buy
3,810
+250
+7% +$15.6K 0.08% 110
2024
Q1 		$216K Sell
3,560
-1,330
-27% -$75K 0.07% 118
2023
Q4 		$238K Buy
+4,890
New +$213K 0.09% 107
2023
Q3 		– Sell
-4,770
Closed -$210K – 122
2023
Q2 		$210K Buy
+4,770
New +$176K 0.1% 106
2022
Q2 		– Sell
-9,410
Closed -$352K – 135
2022
Q1 		$352K Buy
9,410
+200
+2% +$8.33K 0.11% 97
2021
Q4 		$555K Buy
9,210
+1,800
+24% +$115K 0.17% 74
2021
Q3 		$452K Buy
7,410
+400
+6% +$22K 0.15% 78
2021
Q2 		$370K Buy
7,010
+500
+8% +$25.6K 0.12% 94
2021
Q1 		$340K Buy
6,510
+700
+12% +$37.1K 0.11% 100
2020
Q4 		$315K Sell
5,810
-350
-6% -$17.7K 0.12% 91
2020
Q3 		$308K Buy
+6,160
New +$307K 0.13% 78
2020
Q2 		– Sell
-15,060
Closed -$566K – 104
2020
Q1 		$566K Sell
15,060
-2,120
-12% -$75K 0.33% 45
2019
Q4 		$556K Sell
17,180
-2,880
-14% -$85.4K 0.26% 56
2019
Q3 		$537K Buy
20,060
+2,970
+17% +$92.9K 0.32% 49
2019
Q2 		$628K Sell
17,090
-270
-2% -$9.74K 0.42% 42
2019
Q1 		$619K Sell
17,360
-13,270
-43% -$460K 0.38% 49
2018
Q4 		$820K Buy
+30,630
New +$917K 0.57% 37

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Frisch Financial Group's NFLX Position: Q2 2026 in Review

Frisch Financial Group reduced its Netflix (NFLX) stake by 0.66% in Q2 2026, selling an estimated $3.52K and leaving 6,059 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #118.

Frisch Financial Group first reported a position in NFLX in Q4 2018 and has held it in 25 quarters since. The position peaked at $820K in Q4 2018. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Frisch Financial Group held 6,059 shares of Netflix worth $433K as of Q2 2026.
  • Frisch Financial Group sold 40 Netflix shares in Q2 2026, an estimated $3.52K.
  • Netflix made up 0.07% of Frisch Financial Group's portfolio in Q2 2026, its #118 holding.
  • Frisch Financial Group first reported a position in Netflix in Q4 2018 and has held it in 25 quarters since.
  • Frisch Financial Group's Netflix position peaked at $820K in Q4 2018.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.