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Modern Wealth Management’s Netflix NFLX Stock Holding History

Modern 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 		$3.66M Buy
51,264
+17,884
+54% +$1.58M 0.04% 295
2026
Q1 		$3.19M Buy
33,380
+13,652
+69% +$1.2M 0.05% 249
2025
Q4 		$1.85M Buy
19,728
+1,648
+9% +$178K 0.03% 304
2025
Q3 		$2.17M Buy
18,080
+1,850
+11% +$226K 0.04% 271
2025
Q2 		$2.17M Buy
16,230
+2,480
+18% +$280K 0.05% 257
2025
Q1 		$1.28M Buy
13,750
+3,830
+39% +$364K 0.04% 274
2024
Q4 		$884K Buy
9,920
+2,420
+32% +$199K 0.03% 272
2024
Q3 		$532K Buy
7,500
+1,160
+18% +$77.6K 0.03% 246
2024
Q2 		$428K Buy
6,340
+830
+15% +$51.8K 0.03% 245
2024
Q1 		$335K Buy
5,510
+1,000
+22% +$56.4K 0.03% 226
2023
Q4 		$220K Buy
+4,510
New +$197K 0.03% 178

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

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

Modern Wealth Management increased its Netflix (NFLX) stake by 54% in Q2 2026, buying an estimated $1.58M and bringing the position to 51,264 shares worth $3.66M. The position accounts for 0.04% of the portfolio, ranked #295.

Modern Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Modern Wealth Management held 51,264 shares of Netflix worth $3.66M as of Q2 2026.
  • Modern Wealth Management bought 17,884 Netflix shares in Q2 2026, an estimated $1.58M.
  • Netflix made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Modern Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.