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Fund Advisors of America Inc’s Netflix NFLX Stock Holding History

Fund Advisors of America Inc’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 		$986K Buy
13,804
+192
+1% +$16.9K 0.89% 32
2026
Q1 		$1.31M Sell
13,612
-3,426
-20% -$302K 1.33% 24
2025
Q4 		$1.6M Buy
+17,038
New +$1.84M 1.47% 19

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fund Advisors of America Inc's NFLX Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Netflix (NFLX) stake by 1.4% in Q2 2026, buying an estimated $16.9K and bringing the position to 13,804 shares worth $986K. The position accounts for 0.89% of the portfolio, ranked #32.

Fund Advisors of America Inc first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fund Advisors of America Inc held 13,804 shares of Netflix worth $986K as of Q2 2026.
  • Fund Advisors of America Inc bought 192 Netflix shares in Q2 2026, an estimated $16.9K.
  • Netflix made up 0.89% of Fund Advisors of America Inc's portfolio in Q2 2026, its #32 holding.
  • Fund Advisors of America Inc first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Netflix position peaked at $1.6M in Q4 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.