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OMC Financial Services’s Netflix NFLX Stock Holding History

OMC Financial Services’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 		$303K Sell
4,250
-18,575
-81% -$1.64M 0.1% 59
2026
Q1 		$2.19M Hold
22,825
– – 0.85% 32
2025
Q4 		$2.14M Sell
22,825
-1,375
-6% -$148K 0.8% 31
2025
Q3 		$2.9M Hold
24,200
– – 1.08% 25
2025
Q2 		$3.24M Sell
24,200
-500
-2% -$56.5K 1.32% 18
2025
Q1 		$2.3M Sell
24,700
-210
-0.8% -$20K 1.03% 25
2024
Q4 		$2.22M Buy
24,910
+7,380
+42% +$607K 0.94% 22
2024
Q3 		$1.18M Hold
17,530
– – 0.56% 30
2024
Q2 		$1.18M Hold
17,530
– – 0.56% 31
2024
Q1 		$1.06M Buy
+17,530
New +$988K 0.54% 33

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

OMC Financial Services's NFLX Position: Q2 2026 in Review

OMC Financial Services reduced its Netflix (NFLX) stake by 81% in Q2 2026, selling an estimated $1.64M and leaving 4,250 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #59.

OMC Financial Services first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.24M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • OMC Financial Services held 4,250 shares of Netflix worth $303K as of Q2 2026.
  • OMC Financial Services sold 18,575 Netflix shares in Q2 2026, an estimated $1.64M.
  • Netflix made up 0.1% of OMC Financial Services's portfolio in Q2 2026, its #59 holding.
  • OMC Financial Services first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • OMC Financial Services's Netflix position peaked at $3.24M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.