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One Wealth Advisors’s Netflix NFLX Stock Holding History

One Wealth 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 		$504K Sell
7,061
-3,829
-35% -$337K 0.06% 186
2026
Q1 		$1.05M Buy
10,890
+508
+5% +$44.8K 0.13% 92
2025
Q4 		$973K Sell
10,382
-1,108
-10% -$119K 0.12% 96
2025
Q3 		$1.38M Sell
11,490
-170
-1% -$20.7K 0.17% 80
2025
Q2 		$1.56M Buy
11,660
+910
+8% +$103K 0.22% 71
2025
Q1 		$1M Sell
10,750
-100
-0.9% -$9.51K 0.15% 91
2024
Q4 		$967K Sell
10,850
-110
-1% -$9.05K 0.14% 78
2024
Q3 		$777K Sell
10,960
-570
-5% -$38.1K 0.12% 90
2024
Q2 		$731K Sell
11,530
-850
-7% -$53.1K 0.16% 75
2024
Q1 		$752K Buy
12,380
+2,120
+21% +$120K 0.13% 91
2023
Q4 		$500K Sell
10,260
-130
-1% -$5.67K 0.1% 107
2023
Q3 		$392K Buy
10,390
+2,020
+24% +$85.6K 0.09% 115
2023
Q2 		$369K Buy
8,370
+1,790
+27% +$65.9K 0.08% 130
2023
Q1 		$227K Buy
6,580
+2,810
+75% +$93K 0.05% 176
2022
Q4 		$111K Buy
+3,770
New +$106K 0.03% 277
2019
Q2 		– Sell
-170
Closed -$6K – 354
2019
Q1 		$6K Buy
+170
New +$5.89K ﹤0.01% 353
2018
Q4 		– Sell
-170
Closed -$6K – 349
2018
Q3 		$6K Hold
170
– – ﹤0.01% 378
2018
Q2 		$7K Hold
170
– – 0.01% 363
2018
Q1 		$5K Hold
170
– – ﹤0.01% 374
2017
Q4 		$3K Buy
+170
New +$3.27K ﹤0.01% 490

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 $3.38T AUM 44.17% 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

One Wealth Advisors's NFLX Position: Q2 2026 in Review

One Wealth Advisors reduced its Netflix (NFLX) stake by 35% in Q2 2026, selling an estimated $337K and leaving 7,061 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #186.

One Wealth Advisors first reported a position in NFLX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.56M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • One Wealth Advisors held 7,061 shares of Netflix worth $504K as of Q2 2026.
  • One Wealth Advisors sold 3,829 Netflix shares in Q2 2026, an estimated $337K.
  • Netflix made up 0.06% of One Wealth Advisors's portfolio in Q2 2026, its #186 holding.
  • One Wealth Advisors first reported a position in Netflix in Q4 2017 and has held it in 20 quarters since.
  • One Wealth Advisors's Netflix position peaked at $1.56M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.