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Independent Advisor Alliance’s Netflix NFLX Stock Holding History

Independent Advisor Alliance’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 		$15.2M Sell
213,561
-16,056
-7% -$1.41M 0.36% 43
2026
Q1 		$22.1M Sell
229,617
-65,530
-22% -$5.77M 0.24% 84
2025
Q4 		$27.7M Buy
295,147
+12,037
+4% +$1.3M 0.67% 21
2025
Q3 		$33.9M Sell
283,110
-7,700
-3% -$940K 0.88% 17
2025
Q2 		$38.9M Buy
290,810
+23,610
+9% +$2.67M 1.12% 15
2025
Q1 		$24.9M Buy
267,200
+22,700
+9% +$2.16M 0.82% 22
2024
Q4 		$21.8M Buy
244,500
+22,840
+10% +$1.88M 0.29% 72
2024
Q3 		$15.7M Buy
221,660
+500
+0.2% +$33.4K 0.57% 30
2024
Q2 		$14.9M Buy
221,160
+4,040
+2% +$252K 0.51% 36
2024
Q1 		$13.2M Sell
217,120
-530
-0.2% -$29.9K 0.48% 38
2023
Q4 		$10.6M Sell
217,650
-12,870
-6% -$562K 0.38% 45
2023
Q3 		$8.7M Sell
230,520
-10,860
-4% -$460K 0.39% 51
2023
Q2 		$10.6M Sell
241,380
-4,810
-2% -$177K 0.47% 44
2023
Q1 		$8.51M Sell
246,190
-42,780
-15% -$1.42M 0.41% 53
2022
Q4 		$245K Sell
288,970
-9,320
-3% -$261K 0.08% 130
2022
Q3 		$7.02M Sell
298,290
-4,970
-2% -$110K 0.41% 61
2022
Q2 		$5.3M Sell
303,260
-1,620
-0.5% -$35.9K 0.3% 75
2022
Q1 		$11.4M Buy
304,880
+25,700
+9% +$1.07M 0.55% 44
2021
Q4 		$16.8M Sell
279,180
-1,850
-0.7% -$118K 0.83% 24
2021
Q3 		$17.2M Sell
281,030
-340
-0.1% -$18.7K 0.95% 19
2021
Q2 		$14.9M Sell
281,370
-41,820
-13% -$2.14M 0.81% 23
2021
Q1 		$16.9M Buy
323,190
+29,080
+10% +$1.54M 1% 17
2020
Q4 		$15.9M Buy
294,110
+7,120
+2% +$361K 1.08% 16
2020
Q3 		$14.3M Buy
286,990
+102,600
+56% +$5.11M 1.09% 13
2020
Q2 		$8.39M Buy
184,390
+10,320
+6% +$439K 0.9% 22
2020
Q1 		$6.54M Sell
174,070
-31,120
-15% -$1.1M 0.95% 22
2019
Q4 		$6.64M Sell
205,190
-36,490
-15% -$1.08M 0.29% 82
2019
Q3 		$6.49M Sell
241,680
-42,560
-15% -$1.33M 0.79% 28
2019
Q2 		$9.95M Sell
284,240
-3,890
-1% -$140K 1.44% 16
2019
Q1 		$10.3M Buy
288,130
+39,890
+16% +$1.38M 1.44% 13
2018
Q4 		$6.64M Sell
248,240
-28,230
-10% -$845K 1.18% 20
2018
Q3 		$10.3M Buy
+276,470
New +$10M 1.86% 5
2018
Q1 		– Sell
-218,740
Closed -$5.95M – 358
2017
Q4 		$4.64M Buy
218,740
+4,630
+2% +$89.2K 1.04% 25
2017
Q3 		$4.21M Sell
214,110
-3,010
-1% -$52.5K 1.16% 22
2017
Q2 		$3.31M Buy
217,120
+35,500
+20% +$546K 1.06% 25
2017
Q1 		$2.61M Buy
181,620
+3,820
+2% +$53.6K 0.41% 69
2016
Q4 		$2.46M Buy
+177,800
New +$2.11M 1.06% 26

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

Independent Advisor Alliance's NFLX Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Netflix (NFLX) stake by 7% in Q2 2026, selling an estimated $1.41M and leaving 213,561 shares worth $15.2M. The position accounts for 0.36% of the portfolio, ranked #43.

Independent Advisor Alliance first reported a position in NFLX in Q4 2016 and has held it in 37 quarters since. The position peaked at $38.9M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Independent Advisor Alliance held 213,561 shares of Netflix worth $15.2M as of Q2 2026.
  • Independent Advisor Alliance sold 16,056 Netflix shares in Q2 2026, an estimated $1.41M.
  • Netflix made up 0.36% of Independent Advisor Alliance's portfolio in Q2 2026, its #43 holding.
  • Independent Advisor Alliance first reported a position in Netflix in Q4 2016 and has held it in 37 quarters since.
  • Independent Advisor Alliance's Netflix position peaked at $38.9M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.