KFAS
NFLX icon

Keating Financial Advisory Services’s Netflix NFLX Stock Holding History

Keating Financial Advisory Services’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 		$329K Sell
4,603
-501
-10% -$44.1K 0.04% 271
2026
Q1 		$491K Buy
5,104
+1,301
+34% +$115K 0.08% 172
2025
Q4 		$357K Buy
+3,803
New +$410K 0.05% 266

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

Keating Financial Advisory Services's NFLX Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Netflix (NFLX) stake by 9.8% in Q2 2026, selling an estimated $44.1K and leaving 4,603 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #271.

Keating Financial Advisory Services first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $491K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Keating Financial Advisory Services held 4,603 shares of Netflix worth $329K as of Q2 2026.
  • Keating Financial Advisory Services sold 501 Netflix shares in Q2 2026, an estimated $44.1K.
  • Netflix made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #271 holding.
  • Keating Financial Advisory Services first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Netflix position peaked at $491K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.