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Old North State Wealth Management’s Netflix NFLX Stock Holding History

Old North State 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 		$218K Sell
3,052
-58
-2% -$5.11K 0.09% 107
2026
Q1 		$299K Sell
3,110
-50
-2% -$4.41K 0.14% 98
2025
Q4 		$296K Sell
3,160
-60
-2% -$6.47K 0.14% 98
2025
Q3 		$386K Buy
3,220
+220
+7% +$26.9K 0.18% 91
2025
Q2 		$402K Buy
3,000
+500
+20% +$56.5K 0.21% 81
2025
Q1 		$233K Buy
2,500
+210
+9% +$20K 0.13% 103
2024
Q4 		$204K Buy
+2,290
New +$188K 0.11% 113

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

Old North State Wealth Management's NFLX Position: Q2 2026 in Review

Old North State Wealth Management reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $5.11K and leaving 3,052 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #107.

Old North State Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Old North State Wealth Management held 3,052 shares of Netflix worth $218K as of Q2 2026.
  • Old North State Wealth Management sold 58 Netflix shares in Q2 2026, an estimated $5.11K.
  • Netflix made up 0.09% of Old North State Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Old North State Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Old North State Wealth Management's Netflix position peaked at $402K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.