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FSM Wealth Advisors’s Netflix NFLX Stock Holding History

FSM Wealth 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 		$1.07M Buy
14,929
+4,828
+48% +$425K 0.11% 108
2026
Q1 		$971K Buy
10,101
+855
+9% +$75.3K 0.12% 96
2025
Q4 		$867K Sell
9,246
-1,604
-15% -$173K 0.12% 97
2025
Q3 		$1.3M Buy
10,850
+1,850
+21% +$226K 0.18% 73
2025
Q2 		$1.16M Buy
9,000
+4,330
+93% +$490K 0.19% 78
2025
Q1 		$436K Buy
4,670
+1,930
+70% +$184K 0.1% 118
2024
Q4 		$231K Buy
+2,740
New +$226K 0.06% 169

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FSM Wealth Advisors's NFLX Position: Q2 2026 in Review

FSM Wealth Advisors increased its Netflix (NFLX) stake by 48% in Q2 2026, buying an estimated $425K and bringing the position to 14,929 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #108.

FSM Wealth Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • FSM Wealth Advisors held 14,929 shares of Netflix worth $1.07M as of Q2 2026.
  • FSM Wealth Advisors bought 4,828 Netflix shares in Q2 2026, an estimated $425K.
  • Netflix made up 0.11% of FSM Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • FSM Wealth Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • FSM Wealth Advisors's Netflix position peaked at $1.3M in Q3 2025.
  • 2,105 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.