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Modus Advisors’s Netflix NFLX Stock Holding History

Modus 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 		– Sell
-2,111
Closed -$203K – 121
2026
Q1 		$203K Buy
2,111
+431
+26% +$38K 0.06% 112
2025
Q4 		$158K Sell
1,680
-80
-5% -$8.63K 0.04% 129
2025
Q3 		$211K Hold
1,760
– – 0.06% 114
2025
Q2 		$236K Buy
+1,760
New +$199K 0.07% 105
2025
Q1 		– Sell
-1,770
Closed -$158K – 230
2024
Q4 		$158K Buy
+1,770
New +$146K 0.05% 114
2021
Q3 		– Sell
-260
Closed -$14K – 188
2021
Q2 		$14K Buy
+260
New +$13.3K 0.01% 204
2020
Q3 		– Sell
-260
Closed -$12K – 164
2020
Q2 		$12K Buy
+260
New +$11.1K 0.01% 168

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

Modus Advisors's NFLX Position: Q2 2026 in Review

Modus Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,111 shares — an estimated $203K sold.

Modus Advisors first reported a position in NFLX in Q2 2020 and held it in 7 quarters. The position peaked at $236K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Modus Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Modus Advisors sold 2,111 Netflix shares in Q2 2026, an estimated $203K.
  • Modus Advisors first reported a position in Netflix in Q2 2020 and held it in 7 quarters.
  • Modus Advisors's Netflix position peaked at $236K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.