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Mosaic Financial Group’s Netflix NFLX Stock Holding History

Mosaic 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 		– Sell
-2,310
Closed -$222K – 138
2026
Q1 		$222K Buy
2,310
+30
+1% +$2.64K 0.16% 120
2025
Q4 		$214K Sell
2,280
-270
-11% -$29.1K 0.15% 121
2025
Q3 		$306K Hold
2,550
– – 0.22% 94
2025
Q2 		$341K Hold
2,550
– – 0.26% 79
2025
Q1 		$238K Hold
2,550
– – 0.19% 103
2024
Q4 		$228K Sell
2,550
-930
-27% -$76.5K 0.16% 106
2024
Q3 		$247K Sell
3,480
-200
-5% -$13.4K 0.18% 105
2024
Q2 		$248K Buy
+3,680
New +$230K 0.18% 99

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

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

Mosaic Financial Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,310 shares — an estimated $222K sold.

Mosaic Financial Group first reported a position in NFLX in Q2 2024 and held it in 8 quarters. The position peaked at $341K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mosaic Financial Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Mosaic Financial Group sold 2,310 Netflix shares in Q2 2026, an estimated $222K.
  • Mosaic Financial Group first reported a position in Netflix in Q2 2024 and held it in 8 quarters.
  • Mosaic Financial Group's Netflix position peaked at $341K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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