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Marietta Wealth Management’s Netflix NFLX Stock Holding History

Marietta Wealth 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 		$9.15M Buy
128,191
+5,432
+4% +$478K 0.94% 37
2026
Q1 		$11.8M Buy
122,759
+7,379
+6% +$650K 1.4% 20
2025
Q4 		$10.8M Buy
115,380
+1,930
+2% +$208K 1.25% 26
2025
Q3 		$13.6M Buy
113,450
+560
+0.5% +$68.4K 1.66% 16
2025
Q2 		$15.1M Sell
112,890
-3,920
-3% -$443K 1.97% 13
2025
Q1 		$10.9M Sell
116,810
-3,540
-3% -$337K 1.6% 20
2024
Q4 		$10.7M Sell
120,350
-3,240
-3% -$267K 1.54% 18
2024
Q3 		$8.77M Buy
123,590
+410
+0.3% +$27.4K 1.27% 23
2024
Q2 		$8.31M Sell
123,180
-3,970
-3% -$248K 1.3% 21
2024
Q1 		$7.72M Sell
127,150
-9,020
-7% -$509K 1.27% 24
2023
Q4 		$6.63M Buy
136,170
+1,250
+0.9% +$54.6K 1.18% 33
2023
Q3 		$5.09M Sell
134,920
-410
-0.3% -$17.4K 1.01% 46
2023
Q2 		$5.96M Buy
135,330
+960
+0.7% +$35.4K 1.12% 34
2023
Q1 		$4.64M Buy
134,370
+3,130
+2% +$104K 0.99% 50
2022
Q4 		$3.87M Buy
131,240
+9,080
+7% +$255K 0.88% 55
2022
Q3 		$2.88M Buy
122,160
+22,350
+22% +$496K 0.72% 62
2022
Q2 		$1.75M Buy
99,810
+31,240
+46% +$693K 0.42% 76
2022
Q1 		$2.57M Buy
+68,570
New +$2.85M 0.54% 72

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

Marietta Wealth Management's NFLX Position: Q2 2026 in Review

Marietta Wealth Management increased its Netflix (NFLX) stake by 4.4% in Q2 2026, buying an estimated $478K and bringing the position to 128,191 shares worth $9.15M. The position accounts for 0.94% of the portfolio, ranked #37.

Marietta Wealth Management first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.1M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marietta Wealth Management held 128,191 shares of Netflix worth $9.15M as of Q2 2026.
  • Marietta Wealth Management bought 5,432 Netflix shares in Q2 2026, an estimated $478K.
  • Netflix made up 0.94% of Marietta Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Marietta Wealth Management first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Marietta Wealth Management's Netflix position peaked at $15.1M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.