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Joseph P. Lucia & Associates’s Netflix NFLX Stock Holding History

Joseph P. Lucia & Associates’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 		$507K Buy
7,096
+1,080
+18% +$95.1K 0.15% 112
2026
Q1 		$578K Buy
6,016
+792
+15% +$69.8K 0.21% 93
2025
Q4 		$490K Sell
5,224
-3,446
-40% -$372K 0.18% 102
2025
Q3 		$1.04M Buy
8,670
+850
+11% +$104K 0.39% 69
2025
Q2 		$1.05M Buy
7,820
+3,750
+92% +$424K 0.43% 68
2025
Q1 		$380K Hold
4,070
– – 0.17% 99
2024
Q4 		$363K Hold
4,070
– – 0.16% 97
2024
Q3 		$289K Buy
4,070
+940
+30% +$62.9K 0.13% 99
2024
Q2 		$211K Buy
+3,130
New +$195K 0.11% 116
2022
Q3 		– Sell
-3,040
Closed -$53K – 323
2022
Q2 		$53K Sell
3,040
-500
-14% -$11.1K 0.04% 174
2022
Q1 		$133K Buy
+3,540
New +$147K 0.08% 137
2021
Q4 		– Sell
-1,940
Closed -$118K – 401
2021
Q3 		$118K Hold
1,940
– – 0.07% 157
2021
Q2 		$102K Hold
1,940
– – 0.06% 167
2021
Q1 		$101K Sell
1,940
-100
-5% -$5.3K 0.05% 159
2020
Q4 		$110K Buy
+2,040
New +$103K 0.08% 142
2020
Q3 		– Sell
-2,940
Closed -$134K – 321
2020
Q2 		$134K Buy
2,940
+2,500
+568% +$106K 0.12% 112
2020
Q1 		$17K Hold
440
– – 0.02% 237
2019
Q4 		$14K Sell
440
-25,000
-98% -$741K 0.01% 282
2019
Q3 		$681K Sell
25,440
-3,210
-11% -$100K 0.7% 41
2019
Q2 		$1.05M Buy
28,650
+28,210
+6,411% +$1.02M 1.1% 29
2019
Q1 		$15.9K Buy
+440
New +$15.3K 0.03% 183

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

Joseph P. Lucia & Associates's NFLX Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $95.1K and bringing the position to 7,096 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #112.

Joseph P. Lucia & Associates first reported a position in NFLX in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.05M in Q2 2019. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Joseph P. Lucia & Associates held 7,096 shares of Netflix worth $507K as of Q2 2026.
  • Joseph P. Lucia & Associates bought 1,080 Netflix shares in Q2 2026, an estimated $95.1K.
  • Netflix made up 0.15% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #112 holding.
  • Joseph P. Lucia & Associates first reported a position in Netflix in Q1 2019 and has held it in 21 quarters since.
  • Joseph P. Lucia & Associates's Netflix position peaked at $1.05M in Q2 2019.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.