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FSA Advisors’s Netflix NFLX Stock Holding History

FSA 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 		$215K Buy
3,014
+27
+0.9% +$2.38K 0.1% 247
2026
Q1 		$287K Sell
2,987
-777
-21% -$68.5K 0.19% 151
2025
Q4 		$209K Sell
3,764
-6,056
-62% -$653K 0.15% 167
2025
Q3 		$1.18M Sell
9,820
-90
-0.9% -$11K 0.93% 31
2025
Q2 		$1.33M Sell
9,910
-2,060
-17% -$233K 1.08% 23
2025
Q1 		$1.12M Buy
11,970
+730
+6% +$69.4K 0.89% 32
2024
Q4 		$1M Sell
11,240
-140
-1% -$11.5K 1.23% 25
2024
Q3 		$770K Buy
+11,380
New +$761K 0.77% 36

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

FSA Advisors's NFLX Position: Q2 2026 in Review

FSA Advisors increased its Netflix (NFLX) stake by 0.9% in Q2 2026, buying an estimated $2.38K and bringing the position to 3,014 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #247.

FSA Advisors first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • FSA Advisors held 3,014 shares of Netflix worth $215K as of Q2 2026.
  • FSA Advisors bought 27 Netflix shares in Q2 2026, an estimated $2.38K.
  • Netflix made up 0.1% of FSA Advisors's portfolio in Q2 2026, its #247 holding.
  • FSA Advisors first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • FSA Advisors's Netflix position peaked at $1.33M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.