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Geometric Wealth Advisors’s Netflix NFLX Stock Holding History

Geometric 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 		$258K Sell
3,620
-312
-8% -$27.5K 0.03% 82
2026
Q1 		$378K Buy
3,932
+182
+5% +$16K 0.05% 65
2025
Q4 		$352K Sell
3,750
-40
-1% -$4.31K 0.05% 68
2025
Q3 		$454K Sell
3,790
-590
-13% -$72K 0.06% 54
2025
Q2 		$587K Buy
+4,380
New +$495K 0.09% 38

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

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

Geometric Wealth Advisors reduced its Netflix (NFLX) stake by 7.9% in Q2 2026, selling an estimated $27.5K and leaving 3,620 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #82.

Geometric Wealth Advisors first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $587K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Geometric Wealth Advisors held 3,620 shares of Netflix worth $258K as of Q2 2026.
  • Geometric Wealth Advisors sold 312 Netflix shares in Q2 2026, an estimated $27.5K.
  • Netflix made up 0.03% of Geometric Wealth Advisors's portfolio in Q2 2026, its #82 holding.
  • Geometric Wealth Advisors first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Geometric Wealth Advisors's Netflix position peaked at $587K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.