Monte Financial Group’s Netflix NFLX Stock Holding History

Monte Financial Group’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	$265K	Buy	3,701 +1,046	+39%	+$92.1K	0.09%	91
2026 Q1	$255K	Buy	+2,655	New	+$234K	0.09%	92

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Monte Financial Group's NFLX Position: Q2 2026 in Review

Monte Financial Group increased its Netflix (NFLX) stake by 39% in Q2 2026, buying an estimated $92.1K and bringing the position to 3,701 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #91.

Monte Financial Group first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Monte Financial Group held 3,701 shares of Netflix worth $265K as of Q2 2026.
Monte Financial Group bought 1,046 Netflix shares in Q2 2026, an estimated $92.1K.
Netflix made up 0.09% of Monte Financial Group's portfolio in Q2 2026, its #91 holding.
Monte Financial Group first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.