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Godfrey Financial Associates’s Netflix NFLX Stock Holding History

Godfrey Financial Associates’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 		$30.7K Sell
430
-100
-19% -$8.81K 0.02% 299
2026
Q1 		$51K Buy
530
+10
+2% +$881 0.04% 229
2025
Q4 		$48.8K Buy
+520
New +$56.1K 0.04% 219

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Fidelity Investments
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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

Godfrey Financial Associates's NFLX Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $8.81K and leaving 430 shares worth $30.7K. The position accounts for 0.02% of the portfolio, ranked #299.

Godfrey Financial Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $51K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Godfrey Financial Associates held 430 shares of Netflix worth $30.7K as of Q2 2026.
  • Godfrey Financial Associates sold 100 Netflix shares in Q2 2026, an estimated $8.81K.
  • Netflix made up 0.02% of Godfrey Financial Associates's portfolio in Q2 2026, its #299 holding.
  • Godfrey Financial Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Netflix position peaked at $51K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.