Investmark Advisory Group’s Netflix NFLX Stock Holding History

Investmark Advisory 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	$388K	Sell	5,430 -400	-7%	-$35.2K	0.15%	100
2026 Q1	$561K	Hold	5,830	–	–	0.24%	73
2025 Q4	$547K	Hold	5,830	–	–	0.23%	73
2025 Q3	$699K	Hold	5,830	–	–	0.3%	60
2025 Q2	$781K	Buy	5,830 +500	+9%	+$56.5K	0.37%	57
2025 Q1	$497K	Sell	5,330 -500	-9%	-$47.6K	0.25%	65
2024 Q4	$520K	Sell	5,830 -700	-11%	-$57.6K	0.25%	65
2024 Q3	$463K	Buy	6,530 +500	+8%	+$33.4K	0.22%	75
2024 Q2	$407K	Hold	6,030	–	–	0.22%	75
2024 Q1	$366K	Buy	+6,030	New	+$340K	0.2%	82
2022 Q1	–	Sell	-480	Closed	-$28K	–	276
2021 Q4	$28K	Buy	+480	New	+$30.7K	0.03%	195

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Investmark Advisory Group's NFLX Position: Q2 2026 in Review

Investmark Advisory Group reduced its Netflix (NFLX) stake by 6.9% in Q2 2026, selling an estimated $35.2K and leaving 5,430 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #100.

Investmark Advisory Group first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $781K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Investmark Advisory Group held 5,430 shares of Netflix worth $388K as of Q2 2026.
Investmark Advisory Group sold 400 Netflix shares in Q2 2026, an estimated $35.2K.
Netflix made up 0.15% of Investmark Advisory Group's portfolio in Q2 2026, its #100 holding.
Investmark Advisory Group first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
Investmark Advisory Group's Netflix position peaked at $781K in Q2 2025.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.