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M3 Advisory Group’s Netflix NFLX Stock Holding History

M3 Advisory Group’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 		$311K Sell
4,357
-616
-12% -$54.3K 0.16% 107
2026
Q1 		$478K Sell
4,973
-161
-3% -$14.2K 0.29% 66
2025
Q4 		$481K Buy
5,134
+154
+3% +$16.6K 0.29% 63
2025
Q3 		$597K Buy
4,980
+40
+0.8% +$4.88K 0.37% 52
2025
Q2 		$661K Buy
4,940
+350
+8% +$39.6K 0.46% 43
2025
Q1 		$428K Sell
4,590
-2,940
-39% -$280K 0.34% 63
2024
Q4 		$671K Buy
7,530
+150
+2% +$12.3K 0.48% 44
2024
Q3 		$523K Buy
7,380
+1,090
+17% +$72.9K 0.38% 59
2024
Q2 		$424K Buy
6,290
+1,180
+23% +$73.7K 0.35% 69
2024
Q1 		$310K Buy
+5,110
New +$288K 0.28% 86

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

M3 Advisory Group's NFLX Position: Q2 2026 in Review

M3 Advisory Group reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $54.3K and leaving 4,357 shares worth $311K. The position accounts for 0.16% of the portfolio, ranked #107.

M3 Advisory Group first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $671K in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • M3 Advisory Group held 4,357 shares of Netflix worth $311K as of Q2 2026.
  • M3 Advisory Group sold 616 Netflix shares in Q2 2026, an estimated $54.3K.
  • Netflix made up 0.16% of M3 Advisory Group's portfolio in Q2 2026, its #107 holding.
  • M3 Advisory Group first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • M3 Advisory Group's Netflix position peaked at $671K in Q4 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.