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Marin Bay Wealth Advisors’s Netflix NFLX Stock Holding History

Marin Bay Wealth 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 		$790K Sell
11,068
-1,062
-9% -$93.5K 0.42% 45
2026
Q1 		$1.1M Buy
12,130
+3,902
+47% +$344K 0.66% 32
2025
Q4 		$771K Buy
+8,228
New +$887K 0.44% 37

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

Marin Bay Wealth Advisors's NFLX Position: Q2 2026 in Review

Marin Bay Wealth Advisors reduced its Netflix (NFLX) stake by 8.8% in Q2 2026, selling an estimated $93.5K and leaving 11,068 shares worth $790K. The position accounts for 0.42% of the portfolio, ranked #45.

Marin Bay Wealth Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marin Bay Wealth Advisors held 11,068 shares of Netflix worth $790K as of Q2 2026.
  • Marin Bay Wealth Advisors sold 1,062 Netflix shares in Q2 2026, an estimated $93.5K.
  • Netflix made up 0.42% of Marin Bay Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Marin Bay Wealth Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Marin Bay Wealth Advisors's Netflix position peaked at $1.1M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marin Bay Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.