HighMark Wealth Management’s Netflix NFLX Stock Holding History

HighMark Wealth Management’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	$20.7K	Hold	290	–	–	0.01%	245
2026 Q1	$27.9K	Sell	290 -70	-19%	-$6.17K	0.01%	205
2025 Q4	$33.8K	Hold	360	–	–	0.01%	203
2025 Q3	$43.2K	Hold	360	–	–	0.02%	170
2025 Q2	$48.2K	Hold	360	–	–	0.02%	160
2025 Q1	$33.6K	Hold	360	–	–	0.02%	165
2024 Q4	$32.1K	Hold	360	–	–	0.02%	162
2024 Q3	$25.5K	Hold	360	–	–	0.01%	183
2024 Q2	$21.6K	Buy	360 +100	+38%	+$6.25K	0.01%	194
2024 Q1	$21.9K	Buy	260 +20	+8%	+$1.13K	0.01%	190
2023 Q4	$11.7K	Hold	240	–	–	0.01%	245
2023 Q3	$9.06K	Hold	240	–	–	0.01%	267
2023 Q2	$10.6K	Sell	240 -1,110	-82%	-$40.9K	0.01%	254
2023 Q1	$46.6K	Buy	1,350 +1,110	+463%	+$36.7K	0.04%	142
2022 Q4	$7.08K	Hold	240	–	–	0.01%	302
2022 Q3	$6K	Sell	240 -140	-37%	-$3.11K	0.01%	311
2022 Q2	$7K	Hold	380	–	–	0.01%	300
2022 Q1	$14K	Buy	380 +240	+171%	+$9.99K	0.01%	217
2021 Q4	$8K	Hold	140	–	–	0.01%	296
2021 Q3	$8K	Buy	+140	New	+$7.71K	0.01%	288
2021 Q2	–	Sell	-500	Closed	-$26K	–	520
2021 Q1	$26K	Buy	+500	New	+$26.5K	0.02%	152

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HighMark Wealth Management's NFLX Position: Q2 2026 in Review

HighMark Wealth Management held its Netflix (NFLX) position steady in Q2 2026 at 290 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #245.

HighMark Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $48.2K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

HighMark Wealth Management held 290 shares of Netflix worth $20.7K as of Q2 2026.
HighMark Wealth Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #245 holding.
HighMark Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
HighMark Wealth Management's Netflix position peaked at $48.2K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.