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Marshall & Sterling Wealth Advisors’s Netflix NFLX Stock Holding History

Marshall & Sterling 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 		$4.28K Hold
60
– – ﹤0.01% 273
2026
Q1 		$5.77K Hold
60
– – ﹤0.01% 254
2025
Q4 		$5.63K Sell
60
-250
-81% -$27K ﹤0.01% 253
2025
Q3 		$37.2K Sell
310
-40
-11% -$4.88K 0.02% 200
2025
Q2 		$46.9K Sell
350
-130
-27% -$14.7K 0.03% 172
2025
Q1 		$44.8K Buy
480
+370
+336% +$35.2K 0.03% 167
2024
Q4 		$9.8K Buy
+110
New +$9.05K 0.01% 232

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's NFLX Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Netflix (NFLX) position steady in Q2 2026 at 60 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Marshall & Sterling Wealth Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.9K in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 60 shares of Netflix worth $4.28K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #273 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Netflix position peaked at $46.9K in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.