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Imprint Wealth’s Netflix NFLX Stock Holding History

Imprint Wealth’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 		$171K Buy
2,396
+17
+0.7% +$1.5K 0.69% 30
2026
Q1 		$229K Buy
2,379
+2,229
+1,486% +$196K 1.04% 27
2025
Q4 		$14.1K Sell
150
-60
-29% -$6.47K 0.07% 113
2025
Q3 		$25.2K Buy
+210
New +$25.6K 0.08% 109

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

Imprint Wealth's NFLX Position: Q2 2026 in Review

Imprint Wealth increased its Netflix (NFLX) stake by 0.71% in Q2 2026, buying an estimated $1.5K and bringing the position to 2,396 shares worth $171K. The position accounts for 0.69% of the portfolio, ranked #30.

Imprint Wealth first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $229K in Q1 2026. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Imprint Wealth held 2,396 shares of Netflix worth $171K as of Q2 2026.
  • Imprint Wealth bought 17 Netflix shares in Q2 2026, an estimated $1.5K.
  • Netflix made up 0.69% of Imprint Wealth's portfolio in Q2 2026, its #30 holding.
  • Imprint Wealth first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Imprint Wealth's Netflix position peaked at $229K in Q1 2026.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.