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Monograph Wealth Advisors’s Netflix NFLX Stock Holding History

Monograph 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 		$660K Hold
9,238
– – 0.05% 77
2026
Q1 		$888K Sell
9,238
-132
-1% -$11.6K 0.08% 61
2025
Q4 		$879K Hold
9,370
– – 0.09% 65
2025
Q3 		$1.12M Buy
9,370
+2,550
+37% +$311K 0.11% 55
2025
Q2 		$913K Buy
6,820
+120
+2% +$13.6K 0.11% 55
2025
Q1 		$625K Sell
6,700
-80
-1% -$7.61K 0.09% 63
2024
Q4 		$604K Buy
6,780
+3,350
+98% +$276K 0.08% 61
2024
Q3 		$243K Hold
3,430
– – 0.03% 100
2024
Q2 		$231K Sell
3,430
-950
-22% -$59.3K 0.03% 94
2024
Q1 		$266K Sell
4,380
-1,380
-24% -$77.8K 0.04% 135
2023
Q4 		$280K Buy
+5,760
New +$251K 0.05% 87

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

Monograph Wealth Advisors's NFLX Position: Q2 2026 in Review

Monograph Wealth Advisors held its Netflix (NFLX) position steady in Q2 2026 at 9,238 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #77.

Monograph Wealth Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Monograph Wealth Advisors held 9,238 shares of Netflix worth $660K as of Q2 2026.
  • Monograph Wealth Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.05% of Monograph Wealth Advisors's portfolio in Q2 2026, its #77 holding.
  • Monograph Wealth Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Monograph Wealth Advisors's Netflix position peaked at $1.12M in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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