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Innovative Advisory Group, LLC’s Netflix NFLX Stock Holding History

Innovative Advisory Group, LLC’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
Q1 		– Sell
-470
Closed -$44.1K – 153
2025
Q4 		$44.1K Buy
470
+200
+74% +$21.6K 0.03% 74
2025
Q3 		$32.4K Hold
270
– – 0.02% 86
2025
Q2 		$36.2K Buy
270
+200
+286% +$22.6K 0.03% 80
2025
Q1 		$6.53K Hold
70
– – 0.01% 121
2024
Q4 		$6.24K Buy
+70
New +$5.76K 0.01% 121

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Innovative Advisory Group, LLC's NFLX Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Netflix (NFLX) in Q1 2026, closing a stake of 470 shares — an estimated $44.1K sold.

Innovative Advisory Group, LLC first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $44.1K in Q4 2025. 3,638 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 470 Netflix shares in Q1 2026, an estimated $44.1K.
  • Innovative Advisory Group, LLC first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Netflix position peaked at $44.1K in Q4 2025.
  • 3,638 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.