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Integris Wealth Management’s Netflix NFLX Stock Holding History

Integris Wealth Management’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 		$2.24M Buy
31,378
+28,570
+1,017% +$2.52M 0.45% 25
2026
Q1 		$270K Sell
2,808
-182
-6% -$16K 0.06% 97
2025
Q4 		$280K Sell
2,990
-240
-7% -$25.9K 0.06% 97
2025
Q3 		$387K Hold
3,230
– – 0.09% 79
2025
Q2 		$433K Sell
3,230
-190
-6% -$21.5K 0.11% 70
2025
Q1 		$319K Sell
3,420
-500
-13% -$47.6K 0.09% 77
2024
Q4 		$349K Buy
3,920
+550
+16% +$45.3K 0.1% 74
2024
Q3 		$239K Buy
3,370
+350
+12% +$23.4K 0.07% 95
2024
Q2 		$204K Buy
+3,020
New +$189K 0.06% 91

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

Integris Wealth Management's NFLX Position: Q2 2026 in Review

Integris Wealth Management increased its Netflix (NFLX) stake by 1,017% in Q2 2026, buying an estimated $2.52M and bringing the position to 31,378 shares worth $2.24M. The position accounts for 0.45% of the portfolio, ranked #25.

Integris Wealth Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Integris Wealth Management held 31,378 shares of Netflix worth $2.24M as of Q2 2026.
  • Integris Wealth Management bought 28,570 Netflix shares in Q2 2026, an estimated $2.52M.
  • Netflix made up 0.45% of Integris Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Integris Wealth Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.