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Holistic Planning’s Netflix NFLX Stock Holding History

Holistic Planning’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 		– Sell
-2,350
Closed -$226K – 345
2026
Q1 		$226K Buy
2,350
+31
+1% +$2.73K 0.05% 276
2025
Q4 		$217K Sell
2,319
-11
-0.5% -$1.19K 0.05% 257
2025
Q3 		$279K Buy
2,330
+110
+5% +$13.4K 0.07% 190
2025
Q2 		$297K Sell
2,220
-120
-5% -$13.6K 0.09% 174
2025
Q1 		$218K Buy
+2,340
New +$223K 0.07% 178

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

Holistic Planning's NFLX Position: Q2 2026 in Review

Holistic Planning sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,350 shares — an estimated $226K sold.

Holistic Planning first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $297K in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Holistic Planning reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Holistic Planning sold 2,350 Netflix shares in Q2 2026, an estimated $226K.
  • Holistic Planning first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Holistic Planning's Netflix position peaked at $297K in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.