IWA
NFLX icon

Icon Wealth Advisors’s Netflix NFLX Stock Holding History

Icon 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 		$2.04M Sell
28,560
-4,700
-14% -$414K 0.12% 118
2026
Q1 		$3.06M Buy
33,260
+1,802
+6% +$159K 0.2% 78
2025
Q4 		$3.09M Sell
31,458
-14,152
-31% -$1.53M 0.21% 73
2025
Q3 		$5.47M Sell
45,610
-5,060
-10% -$618K 0.37% 53
2025
Q2 		$6.79M Buy
50,670
+1,320
+3% +$149K 0.48% 45
2025
Q1 		$4.6M Sell
49,350
-22,040
-31% -$2.1M 0.38% 56
2024
Q4 		$6.36M Sell
71,390
-1,920
-3% -$158K 0.52% 40
2024
Q3 		$5.2M Sell
73,310
-1,540
-2% -$103K 0.43% 47
2024
Q2 		$4.7M Sell
74,850
-35,230
-32% -$2.2M 0.42% 49
2024
Q1 		$6.69M Buy
110,080
+1,710
+2% +$96.4K 0.62% 29
2023
Q4 		$5.28M Buy
+108,370
New +$4.73M 0.55% 35
2022
Q4 		$6.09M Buy
206,640
+15,670
+8% +$440K 0.7% 31
2022
Q3 		$4.5M Buy
+190,970
New +$4.24M 0.55% 43

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

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

Icon Wealth Advisors reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $414K and leaving 28,560 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #118.

Icon Wealth Advisors first reported a position in NFLX in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.79M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Icon Wealth Advisors held 28,560 shares of Netflix worth $2.04M as of Q2 2026.
  • Icon Wealth Advisors sold 4,700 Netflix shares in Q2 2026, an estimated $414K.
  • Netflix made up 0.12% of Icon Wealth Advisors's portfolio in Q2 2026, its #118 holding.
  • Icon Wealth Advisors first reported a position in Netflix in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's Netflix position peaked at $6.79M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.