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Helium Advisors’s Netflix NFLX Stock Holding History

Helium 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 		$268K Sell
3,760
-13
-0.3% -$1.15K 0.22% 88
2026
Q1 		$363K Buy
+3,773
New +$332K 0.35% 62
2025
Q4 		– Sell
-2,180
Closed -$261K – 92
2025
Q3 		$261K Sell
2,180
-660
-23% -$80.6K 0.22% 72
2025
Q2 		$380K Buy
2,840
+200
+8% +$22.6K 0.24% 67
2025
Q1 		$246K Sell
2,640
-140
-5% -$13.3K 0.18% 82
2024
Q4 		$248K Buy
+2,780
New +$229K 0.2% 81

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

Helium Advisors's NFLX Position: Q2 2026 in Review

Helium Advisors reduced its Netflix (NFLX) stake by 0.34% in Q2 2026, selling an estimated $1.15K and leaving 3,760 shares worth $268K. The position accounts for 0.22% of the portfolio, ranked #88.

Helium Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $380K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Helium Advisors held 3,760 shares of Netflix worth $268K as of Q2 2026.
  • Helium Advisors sold 13 Netflix shares in Q2 2026, an estimated $1.15K.
  • Netflix made up 0.22% of Helium Advisors's portfolio in Q2 2026, its #88 holding.
  • Helium Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Helium Advisors's Netflix position peaked at $380K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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