One Charles Private Wealth Services’s Netflix NFLX Stock Holding History

One Charles Private Wealth 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	$228K	Buy	3,200 +187	+6%	+$16.5K	0.05%	159
2026 Q1	$290K	Sell	3,013 -23	-0.8%	-$2.03K	0.07%	133
2025 Q4	$285K	Sell	3,036 -54	-2%	-$5.82K	0.07%	133
2025 Q3	$370K	Sell	3,090 -80	-3%	-$9.76K	0.1%	107
2025 Q2	$425K	Sell	3,170 -130	-4%	-$14.7K	0.12%	95
2025 Q1	$308K	Buy	3,300 +380	+13%	+$36.1K	0.1%	108
2024 Q4	$260K	Buy	+2,920	New	+$240K	0.09%	124
2021 Q4	–	Sell	-3,530	Closed	-$215K	–	130
2021 Q3	$215K	Buy	+3,530	New	+$194K	0.12%	112

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

One Charles Private Wealth Services's NFLX Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Netflix (NFLX) stake by 6.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 3,200 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #159.

One Charles Private Wealth Services first reported a position in NFLX in Q3 2021 and has held it in 8 quarters since. The position peaked at $425K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

One Charles Private Wealth Services held 3,200 shares of Netflix worth $228K as of Q2 2026.
One Charles Private Wealth Services bought 187 Netflix shares in Q2 2026, an estimated $16.5K.
Netflix made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #159 holding.
One Charles Private Wealth Services first reported a position in Netflix in Q3 2021 and has held it in 8 quarters since.
One Charles Private Wealth Services's Netflix position peaked at $425K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.