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Innovative Asset Advisors Group’s Netflix NFLX Stock Holding History

Innovative Asset Advisors 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 		– Sell
-4,437
Closed -$427K – 755
2026
Q1 		$427K Buy
+4,437
New +$391K 0.25% 80

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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

Innovative Asset Advisors Group's NFLX Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,437 shares — an estimated $427K sold.

Innovative Asset Advisors Group first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $427K in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 4,437 Netflix shares in Q2 2026, an estimated $427K.
  • Innovative Asset Advisors Group first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Netflix position peaked at $427K in Q1 2026.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.