Morris Financial Concepts’s Netflix NFLX Stock Holding History

Morris Financial Concepts’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	$303K	Sell	4,238 -78	-2%	-$6.87K	0.09%	110
2026 Q1	$415K	Sell	4,316 -453	-9%	-$39.9K	0.14%	85
2025 Q4	$447K	Sell	4,769 -11	-0.2%	-$1.19K	0.16%	79
2025 Q3	$573K	Sell	4,780 -150	-3%	-$18.3K	0.21%	65
2025 Q2	$660K	Sell	4,930 -10	-0.2%	-$1.13K	0.26%	56
2025 Q1	$461K	Buy	4,940 +50	+1%	+$4.75K	0.19%	73
2024 Q4	$436K	Buy	4,890 +80	+2%	+$6.58K	0.19%	72
2024 Q3	$341K	Buy	4,810 +620	+15%	+$41.5K	0.15%	82
2024 Q2	$283K	Buy	4,190 +660	+19%	+$41.2K	0.14%	83
2024 Q1	$214K	Buy	+3,530	New	+$199K	0.11%	95

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Morris Financial Concepts's NFLX Position: Q2 2026 in Review

Morris Financial Concepts reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $6.87K and leaving 4,238 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #110.

Morris Financial Concepts first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $660K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Morris Financial Concepts held 4,238 shares of Netflix worth $303K as of Q2 2026.
Morris Financial Concepts sold 78 Netflix shares in Q2 2026, an estimated $6.87K.
Netflix made up 0.09% of Morris Financial Concepts's portfolio in Q2 2026, its #110 holding.
Morris Financial Concepts first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Morris Financial Concepts's Netflix position peaked at $660K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.