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Northern Financial Advisors’s Netflix NFLX Stock Holding History

Northern Financial Advisors’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 		$2.94M Sell
41,227
-822
-2% -$72.4K 1.95% 13
2026
Q1 		$4.04M Buy
42,049
+19,407
+86% +$1.71M 2.95% 9
2025
Q4 		$2.12M Sell
22,642
-23,638
-51% -$2.55M 2.43% 9
2025
Q3 		$5.55M Buy
46,280
+3,380
+8% +$413K 2.91% 5
2025
Q2 		$5.74M Buy
42,900
+370
+0.9% +$41.8K 4.31% 2
2025
Q1 		$3.97M Sell
42,530
-110
-0.3% -$10.5K 3.27% 4
2024
Q4 		$3.8M Sell
42,640
-2,920
-6% -$240K 3.04% 5
2024
Q3 		$3.23M Sell
45,560
-290
-0.6% -$19.4K 2.45% 7
2024
Q2 		$3.09M Sell
45,850
-160
-0.3% -$9.99K 2.48% 7
2024
Q1 		$2.79M Sell
46,010
-890
-2% -$50.2K 2.18% 7
2023
Q4 		$2.28M Buy
46,900
+600
+1% +$26.2K 1.92% 8
2023
Q3 		$1.75M Sell
46,300
-3,760
-8% -$159K 1.6% 8
2023
Q2 		$2.17M Buy
50,060
+4,450
+10% +$164K 1.92% 8
2023
Q1 		$1.58M Sell
45,610
-1,720
-4% -$56.9K 1.48% 10
2022
Q4 		$1.4M Buy
+47,330
New +$1.33M 1.58% 10

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

Northern Financial Advisors's NFLX Position: Q2 2026 in Review

Northern Financial Advisors reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $72.4K and leaving 41,227 shares worth $2.94M. The position accounts for 1.95% of the portfolio, ranked #13.

Northern Financial Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.74M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northern Financial Advisors held 41,227 shares of Netflix worth $2.94M as of Q2 2026.
  • Northern Financial Advisors sold 822 Netflix shares in Q2 2026, an estimated $72.4K.
  • Netflix made up 1.95% of Northern Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Northern Financial Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Northern Financial Advisors's Netflix position peaked at $5.74M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.