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Kestra Investment Management’s Netflix NFLX Stock Holding History

Kestra Investment Management’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 		$1.39M Sell
19,512
-6,893
-26% -$607K 0.03% 182
2026
Q1 		$2.54M Buy
26,405
+3,772
+17% +$332K 0.04% 116
2025
Q4 		$2.12M Sell
22,633
-1,117
-5% -$120K 0.05% 132
2025
Q3 		$2.85M Buy
23,750
+740
+3% +$90.3K 0.08% 98
2025
Q2 		$3.08M Sell
23,010
-17,580
-43% -$1.99M 0.09% 84
2025
Q1 		$3.79M Buy
40,590
+23,860
+143% +$2.27M 0.12% 66
2024
Q4 		$1.49M Sell
16,730
-4,660
-22% -$384K 0.06% 104
2024
Q3 		$1.52M Buy
+21,390
New +$1.43M 0.07% 89

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

Kestra Investment Management's NFLX Position: Q2 2026 in Review

Kestra Investment Management reduced its Netflix (NFLX) stake by 26% in Q2 2026, selling an estimated $607K and leaving 19,512 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #182.

Kestra Investment Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.79M in Q1 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kestra Investment Management held 19,512 shares of Netflix worth $1.39M as of Q2 2026.
  • Kestra Investment Management sold 6,893 Netflix shares in Q2 2026, an estimated $607K.
  • Netflix made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #182 holding.
  • Kestra Investment Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Netflix position peaked at $3.79M in Q1 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.