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Independent Financial Group’s Netflix NFLX Stock Holding History

Independent Financial Group’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 		$9.15M Sell
128,141
-41,471
-24% -$3.65M 0.17% 116
2026
Q1 		$16.3M Buy
169,612
+12,078
+8% +$1.06M 0.37% 44
2025
Q4 		$14.8M Sell
157,534
-37,376
-19% -$4.03M 0.33% 52
2025
Q3 		$23.4M Sell
194,910
-9,070
-4% -$1.11M 0.56% 22
2025
Q2 		$27.3M Buy
203,980
+86,660
+74% +$9.8M 0.75% 16
2025
Q1 		$10.9M Sell
117,320
-7,310
-6% -$695K 0.38% 45
2024
Q4 		$11.1M Buy
124,630
+27,160
+28% +$2.24M 0.37% 42
2024
Q3 		$6.91M Buy
97,470
+23,520
+32% +$1.57M 0.25% 75
2024
Q2 		$4.99M Sell
73,950
-14,000
-16% -$874K 0.2% 97
2024
Q1 		$5.34M Buy
87,950
+17,350
+25% +$978K 0.25% 84
2023
Q4 		$3.44M Sell
70,600
-8,950
-11% -$391K 0.18% 124
2023
Q3 		$3M Sell
79,550
-3,260
-4% -$138K 0.2% 111
2023
Q2 		$3.65M Sell
82,810
-3,970
-5% -$146K 0.25% 84
2023
Q1 		$3M Sell
86,780
-7,320
-8% -$242K 0.24% 96
2022
Q4 		$2.77M Buy
94,100
+1,860
+2% +$52.2K 0.24% 88
2022
Q3 		$2.17M Sell
92,240
-1,710
-2% -$38K 0.2% 103
2022
Q2 		$1.64M Buy
93,950
+6,130
+7% +$136K 0.18% 143
2022
Q1 		$3.29M Buy
87,820
+12,440
+17% +$518K 0.27% 73
2021
Q4 		$4.54M Sell
75,380
-8,680
-10% -$555K 0.38% 37
2021
Q3 		$5.13M Buy
84,060
+80
+0.1% +$4.4K 0.52% 30
2021
Q2 		$4.44M Buy
83,980
+670
+0.8% +$34.2K 0.47% 32
2021
Q1 		$4.35M Buy
83,310
+320
+0.4% +$17K 0.56% 29
2020
Q4 		$4.49M Sell
82,990
-870
-1% -$44.1K 0.66% 23
2020
Q3 		$4.19M Buy
83,860
+12,060
+17% +$600K 0.79% 18
2020
Q2 		$3.27M Sell
71,800
-770
-1% -$32.8K 0.72% 20
2020
Q1 		$2.73M Buy
+72,570
New +$2.57M 0.8% 19

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Independent Financial Group's NFLX Position: Q2 2026 in Review

Independent Financial Group reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $3.65M and leaving 128,141 shares worth $9.15M. The position accounts for 0.17% of the portfolio, ranked #116.

Independent Financial Group first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.3M in Q2 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Independent Financial Group held 128,141 shares of Netflix worth $9.15M as of Q2 2026.
  • Independent Financial Group sold 41,471 Netflix shares in Q2 2026, an estimated $3.65M.
  • Netflix made up 0.17% of Independent Financial Group's portfolio in Q2 2026, its #116 holding.
  • Independent Financial Group first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's Netflix position peaked at $27.3M in Q2 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.