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Nicholson Wealth Management Group’s Netflix NFLX Stock Holding History

Nicholson Wealth Management 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 		$318K Hold
4,460
– – 0.19% 93
2026
Q1 		$429K Sell
4,460
-300
-6% -$26.4K 0.25% 91
2025
Q4 		$446K Buy
4,760
+40
+0.8% +$4.31K 0.26% 90
2025
Q3 		$566K Hold
4,720
– – 0.33% 89
2025
Q2 		$632K Buy
4,720
+220
+5% +$24.9K 0.39% 86
2025
Q1 		$420K Hold
4,500
– – 0.28% 88
2024
Q4 		$401K Hold
4,500
– – 0.27% 89
2024
Q3 		$319K Buy
+4,500
New +$301K 0.26% 93

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

Nicholson Wealth Management Group's NFLX Position: Q2 2026 in Review

Nicholson Wealth Management Group held its Netflix (NFLX) position steady in Q2 2026 at 4,460 shares worth $318K. The position accounts for 0.19% of the portfolio, ranked #93.

Nicholson Wealth Management Group first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $632K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nicholson Wealth Management Group held 4,460 shares of Netflix worth $318K as of Q2 2026.
  • Nicholson Wealth Management Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.19% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #93 holding.
  • Nicholson Wealth Management Group first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Nicholson Wealth Management Group's Netflix position peaked at $632K in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.