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Level Financial Advisors’s Netflix NFLX Stock Holding History

Level 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 		$266K Hold
3,720
– – 0.06% 84
2026
Q1 		$358K Buy
3,720
+10
+0.3% +$881 0.09% 72
2025
Q4 		$348K Hold
3,710
– – 0.09% 71
2025
Q3 		$445K Hold
3,710
– – 0.13% 70
2025
Q2 		$497K Sell
3,710
-150
-4% -$17K 0.15% 61
2025
Q1 		$360K Buy
3,860
+20
+0.5% +$1.9K 0.12% 71
2024
Q4 		$342K Buy
3,840
+80
+2% +$6.58K 0.13% 65
2024
Q3 		$267K Buy
+3,760
New +$251K 0.1% 68
2024
Q2 		– Sell
-5,810
Closed -$353K – 74
2024
Q1 		$353K Sell
5,810
-640
-10% -$36.1K 0.16% 55
2023
Q4 		$314K Sell
6,450
-2,270
-26% -$99.1K 0.16% 53
2023
Q3 		$329K Sell
8,720
-1,970
-18% -$83.5K 0.18% 49
2023
Q2 		$471K Sell
10,690
-2,830
-21% -$104K 0.26% 40
2023
Q1 		$467K Hold
13,520
– – 0.28% 39
2022
Q4 		$399K Hold
13,520
– – 0.26% 40
2022
Q3 		$318K Sell
13,520
-250
-2% -$5.55K 0.23% 41
2022
Q2 		$241K Buy
13,770
+250
+2% +$5.54K 0.18% 44
2022
Q1 		$506K Hold
13,520
– – 0.39% 29
2021
Q4 		$814K Buy
+13,520
New +$864K 0.62% 20

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

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

Level Financial Advisors held its Netflix (NFLX) position steady in Q2 2026 at 3,720 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #84.

Level Financial Advisors first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $814K in Q4 2021. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Level Financial Advisors held 3,720 shares of Netflix worth $266K as of Q2 2026.
  • Level Financial Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.06% of Level Financial Advisors's portfolio in Q2 2026, its #84 holding.
  • Level Financial Advisors first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Level Financial Advisors's Netflix position peaked at $814K in Q4 2021.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.