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Invenio Wealth Partners’s Netflix NFLX Stock Holding History

Invenio Wealth Partners’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
-2,409
Closed -$232K – 96
2026
Q1 		$232K Buy
+2,409
New +$212K 0.09% 83
2025
Q1 		– Sell
-2,590
Closed -$231K – 103
2024
Q4 		$231K Buy
+2,590
New +$213K 0.1% 89
2023
Q3 		– Sell
-5,740
Closed -$253K – 91
2023
Q2 		$253K Buy
+5,740
New +$211K 0.29% 66

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 $3.38T AUM 44.17% 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

Invenio Wealth Partners's NFLX Position: Q2 2026 in Review

Invenio Wealth Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,409 shares — an estimated $232K sold.

Invenio Wealth Partners first reported a position in NFLX in Q2 2023 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Invenio Wealth Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Invenio Wealth Partners sold 2,409 Netflix shares in Q2 2026, an estimated $232K.
  • Invenio Wealth Partners first reported a position in Netflix in Q2 2023 and held it in 3 quarters.
  • Invenio Wealth Partners's Netflix position peaked at $253K in Q2 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.