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Gratus Wealth Advisors’s Netflix NFLX Stock Holding History

Gratus 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 		$1.15M Buy
16,112
+353
+2% +$31.1K 0.15% 56
2026
Q1 		$1.52M Buy
15,759
+553
+4% +$48.7K 0.22% 39
2025
Q4 		$1.43M Buy
15,206
+1,216
+9% +$131K 0.2% 43
2025
Q3 		$1.68M Sell
13,990
-70
-0.5% -$8.54K 0.24% 35
2025
Q2 		$1.88M Sell
14,060
-3,690
-21% -$417K 0.29% 32
2025
Q1 		$1.66M Sell
17,750
-780
-4% -$74.2K 0.27% 33
2024
Q4 		$1.65M Sell
18,530
-30
-0.2% -$2.47K 0.26% 37
2024
Q3 		$1.3M Buy
18,560
+1,740
+10% +$116K 0.21% 47
2024
Q2 		$1.07M Buy
16,820
+570
+4% +$35.6K 0.18% 50
2024
Q1 		$992K Buy
16,250
+7,430
+84% +$419K 0.18% 52
2023
Q4 		$429K Buy
+8,820
New +$385K 0.08% 91

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

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

Gratus Wealth Advisors increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $31.1K and bringing the position to 16,112 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #56.

Gratus Wealth Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gratus Wealth Advisors held 16,112 shares of Netflix worth $1.15M as of Q2 2026.
  • Gratus Wealth Advisors bought 353 Netflix shares in Q2 2026, an estimated $31.1K.
  • Netflix made up 0.15% of Gratus Wealth Advisors's portfolio in Q2 2026, its #56 holding.
  • Gratus Wealth Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Gratus Wealth Advisors's Netflix position peaked at $1.88M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.