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Integrity Financial’s Netflix NFLX Stock Holding History

Integrity Financial’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 		$299K Buy
4,194
+20
+0.5% +$1.76K 0.14% 106
2026
Q1 		$401K Buy
4,174
+1,571
+60% +$138K 0.2% 96
2025
Q4 		$244K Sell
2,603
-8,527
-77% -$919K 0.12% 118
2025
Q3 		$1.33M Sell
11,130
-2,390
-18% -$292K 0.64% 41
2025
Q2 		$1.81M Buy
13,520
+50
+0.4% +$5.65K 0.92% 24
2025
Q1 		$1.26M Buy
13,470
+1,090
+9% +$104K 0.71% 37
2024
Q4 		$1.1M Sell
12,380
-2,430
-16% -$200K 0.63% 41
2024
Q3 		$1.05M Sell
14,810
-1,310
-8% -$87.6K 0.62% 40
2024
Q2 		$1.09M Buy
16,120
+2,470
+18% +$154K 0.68% 36
2024
Q1 		$829K Sell
13,650
-960
-7% -$54.1K 0.57% 42
2023
Q4 		$711K Sell
14,610
-6,230
-30% -$272K 0.52% 45
2023
Q3 		$787K Buy
20,840
+7,140
+52% +$303K 0.59% 44
2023
Q2 		$603K Hold
13,700
– – 0.44% 50
2023
Q1 		$473K Hold
13,700
– – 0.38% 55
2022
Q4 		$404K Buy
+13,700
New +$384K 0.38% 58

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 Financial's NFLX Position: Q2 2026 in Review

Integrity Financial increased its Netflix (NFLX) stake by 0.48% in Q2 2026, buying an estimated $1.76K and bringing the position to 4,194 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #106.

Integrity Financial first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Integrity Financial held 4,194 shares of Netflix worth $299K as of Q2 2026.
  • Integrity Financial bought 20 Netflix shares in Q2 2026, an estimated $1.76K.
  • Netflix made up 0.14% of Integrity Financial's portfolio in Q2 2026, its #106 holding.
  • Integrity Financial first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Integrity Financial's Netflix position peaked at $1.81M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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