Nicola Wealth Management’s Netflix NFLX Stock Holding History

Nicola Wealth Management’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	$15.9M	Hold	222,700	–	–	1.83%	26
2026 Q1	$21.4M	Buy	222,700 +55,700	+33%	+$4.91M	2.57%	8
2025 Q4	$15.7M	Buy	167,000 +47,000	+39%	+$5.07M	1.42%	25
2025 Q3	$14.4M	Hold	120,000	–	–	1.28%	29
2025 Q2	$16.1M	Sell	120,000 -50,000	-29%	-$5.65M	1.51%	26
2025 Q1	$15.9M	Hold	170,000	–	–	1.55%	24
2024 Q4	$15.2M	Hold	170,000	–	–	1.43%	30
2024 Q3	$12.1M	Hold	170,000	–	–	0.96%	40
2024 Q2	$11.5M	Buy	170,000 +100,000	+143%	+$6.25M	1.03%	37
2024 Q1	$4.25M	Hold	70,000	–	–	0.41%	58
2023 Q4	$3.41M	Hold	70,000	–	–	0.36%	72
2023 Q3	$2.64M	Hold	70,000	–	–	0.29%	77
2023 Q2	$3.08M	Sell	70,000 -100,000	-59%	-$3.68M	0.3%	73
2023 Q1	$5.87M	Sell	170,000 -105,000	-38%	-$3.47M	0.58%	51
2022 Q4	$8.11M	Hold	275,000	–	–	0.82%	41
2022 Q3	$6.47M	Hold	275,000	–	–	0.71%	49
2022 Q2	$4.81M	Buy	+275,000	New	+$6.1M	0.46%	63

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

Nicola Wealth Management's NFLX Position: Q2 2026 in Review

Nicola Wealth Management held its Netflix (NFLX) position steady in Q2 2026 at 222,700 shares worth $15.9M. The position accounts for 1.83% of the portfolio, ranked #26.

Nicola Wealth Management first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.4M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Nicola Wealth Management held 222,700 shares of Netflix worth $15.9M as of Q2 2026.
Nicola Wealth Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 1.83% of Nicola Wealth Management's portfolio in Q2 2026, its #26 holding.
Nicola Wealth Management first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
Nicola Wealth Management's Netflix position peaked at $21.4M in Q1 2026.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.