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Kelleher Financial Advisors’s Netflix NFLX Stock Holding History

Kelleher Financial Advisors’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 		$1.42M Buy
19,879
+14,806
+292% +$1.3M 0.2% 94
2026
Q1 		$653K Buy
5,073
+2,413
+91% +$213K 0.17% 98
2025
Q4 		$249K Hold
2,660
– – 0.06% 188
2025
Q3 		$319K Buy
+2,660
New +$325K 0.08% 140

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

Kelleher Financial Advisors's NFLX Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Netflix (NFLX) stake by 292% in Q2 2026, buying an estimated $1.3M and bringing the position to 19,879 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #94.

Kelleher Financial Advisors first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kelleher Financial Advisors held 19,879 shares of Netflix worth $1.42M as of Q2 2026.
  • Kelleher Financial Advisors bought 14,806 Netflix shares in Q2 2026, an estimated $1.3M.
  • Netflix made up 0.2% of Kelleher Financial Advisors's portfolio in Q2 2026, its #94 holding.
  • Kelleher Financial Advisors first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.