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Money Concepts Capital’s Netflix NFLX Stock Holding History

Money Concepts Capital’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 		$1.7M Buy
23,768
+11,345
+91% +$999K 0.08% 222
2026
Q1 		$1.19M Sell
12,423
-2,977
-19% -$262K 0.07% 264
2025
Q4 		$1.44M Buy
15,400
+920
+6% +$99.2K 0.08% 219
2025
Q3 		$1.74M Buy
14,480
+1,550
+12% +$189K 0.11% 187
2025
Q2 		$1.73M Buy
12,930
+460
+4% +$52K 0.12% 170
2025
Q1 		$1.16M Buy
12,470
+4,610
+59% +$438K 0.09% 206
2024
Q4 		$701K Sell
7,860
-780
-9% -$64.2K 0.05% 256
2024
Q3 		$613K Sell
8,640
-270
-3% -$18.1K 0.05% 271
2024
Q2 		$601K Buy
8,910
+410
+5% +$25.6K 0.05% 267
2024
Q1 		$516K Buy
8,500
+1,580
+23% +$89.1K 0.05% 283
2023
Q4 		$337K Hold
6,920
– – 0.03% 322
2023
Q3 		$261K Sell
6,920
-3,470
-33% -$147K 0.03% 308
2023
Q2 		$458K Hold
10,390
– – 0.05% 261
2023
Q1 		$359K Buy
10,390
+340
+3% +$11.3K 0.02% 333
2022
Q4 		$296K Buy
10,050
+7,930
+374% +$222K 0.01% 562
2022
Q3 		$50K Sell
2,120
-580
-21% -$12.9K ﹤0.01% 711
2022
Q2 		$49K Sell
2,700
-6,820
-72% -$151K ﹤0.01% 705
2022
Q1 		$357K Buy
+9,520
New +$396K 0.02% 529

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

Money Concepts Capital's NFLX Position: Q2 2026 in Review

Money Concepts Capital increased its Netflix (NFLX) stake by 91% in Q2 2026, buying an estimated $999K and bringing the position to 23,768 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #222.

Money Concepts Capital first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Money Concepts Capital held 23,768 shares of Netflix worth $1.7M as of Q2 2026.
  • Money Concepts Capital bought 11,345 Netflix shares in Q2 2026, an estimated $999K.
  • Netflix made up 0.08% of Money Concepts Capital's portfolio in Q2 2026, its #222 holding.
  • Money Concepts Capital first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Money Concepts Capital's Netflix position peaked at $1.74M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.