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Integrity Alliance’s Netflix NFLX Stock Holding History

Integrity 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
Q1 		– Sell
-200
Closed -$18.8K – 815
2025
Q4 		$18.8K Buy
+200
New +$21.6K ﹤0.01% 782

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

Integrity Alliance's NFLX Position: Q2 2026 in Review

Integrity Alliance increased its Netflix (NFLX) stake by 6.3% in Q2 2026, buying an estimated $210K and bringing the position to 40,508 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #181.

Integrity Alliance first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Integrity Alliance held 40,508 shares of Netflix worth $2.89M as of Q2 2026.
  • Integrity Alliance bought 2,383 Netflix shares in Q2 2026, an estimated $210K.
  • Netflix made up 0.09% of Integrity Alliance's portfolio in Q2 2026, its #181 holding.
  • Integrity Alliance first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Netflix position peaked at $3.67M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.