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Modera Wealth Management’s Netflix NFLX Stock Holding History

Modera 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 		$1.53M Buy
21,379
+1,494
+8% +$132K 0.02% 298
2026
Q1 		$1.91M Sell
19,885
-1,308
-6% -$115K 0.02% 261
2025
Q4 		$1.99M Buy
21,193
+1,053
+5% +$114K 0.02% 266
2025
Q3 		$2.42M Sell
20,140
-280
-1% -$34.2K 0.03% 247
2025
Q2 		$2.74M Buy
20,420
+190
+0.9% +$21.5K 0.03% 232
2025
Q1 		$1.89M Sell
20,230
-470
-2% -$44.7K 0.03% 251
2024
Q4 		$1.84M Buy
20,700
+3,120
+18% +$257K 0.02% 256
2024
Q3 		$1.25M Buy
17,580
+920
+6% +$61.5K 0.02% 277
2024
Q2 		$1.12M Sell
16,660
-2,530
-13% -$158K 0.02% 280
2024
Q1 		$1.17M Sell
19,190
-220
-1% -$12.4K 0.02% 281
2023
Q4 		$945K Buy
19,410
+690
+4% +$30.1K 0.02% 296
2023
Q3 		$707K Buy
18,720
+1,870
+11% +$79.3K 0.01% 319
2023
Q2 		$742K Buy
16,850
+6,830
+68% +$252K 0.01% 326
2023
Q1 		$346K Buy
+10,020
New +$332K 0.01% 264
2022
Q2 		– Sell
-6,920
Closed -$259K – 357
2022
Q1 		$259K Sell
6,920
-12,560
-64% -$523K 0.01% 308
2021
Q4 		$1.17M Buy
19,480
+14,100
+262% +$901K 0.04% 159
2021
Q3 		$328K Buy
5,380
+370
+7% +$20.4K 0.02% 194
2021
Q2 		$265K Hold
5,010
– – 0.01% 198
2021
Q1 		$262K Sell
5,010
-310
-6% -$16.4K 0.02% 189
2020
Q4 		$288K Buy
+5,320
New +$270K 0.02% 185

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

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

Modera Wealth Management increased its Netflix (NFLX) stake by 7.5% in Q2 2026, buying an estimated $132K and bringing the position to 21,379 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #298.

Modera Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.74M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Modera Wealth Management held 21,379 shares of Netflix worth $1.53M as of Q2 2026.
  • Modera Wealth Management bought 1,494 Netflix shares in Q2 2026, an estimated $132K.
  • Netflix made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #298 holding.
  • Modera Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 20 quarters since.
  • Modera Wealth Management's Netflix position peaked at $2.74M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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