Oxler Private Wealth’s Netflix NFLX Stock Holding History

Oxler Private Wealth’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	$1.03M	Sell	14,470 -750	-5%	-$66.1K	0.3%	40
2026 Q1	$1.46M	Hold	15,220	–	–	0.46%	35
2025 Q4	$1.43M	Buy	15,220 +1,000	+7%	+$108K	0.41%	36
2025 Q3	$1.7M	Hold	14,220	–	–	0.5%	33
2025 Q2	$1.9M	Hold	14,220	–	–	0.6%	29
2025 Q1	$1.33M	Buy	14,220 +720	+5%	+$68.5K	0.47%	35
2024 Q4	$1.2M	Hold	13,500	–	–	0.4%	41
2024 Q3	$958K	Hold	13,500	–	–	0.33%	45
2024 Q2	$911K	Hold	13,500	–	–	0.34%	45
2024 Q1	$820K	Buy	+13,500	New	+$761K	0.32%	50
2023 Q4	–	Sell	-14,480	Closed	-$547K	–	85
2023 Q3	$547K	Sell	14,480 -20	-0.1%	-$848	0.27%	67
2023 Q2	$639K	Hold	14,500	–	–	0.3%	63
2023 Q1	$501K	Hold	14,500	–	–	0.25%	69
2022 Q4	$428K	Hold	14,500	–	–	0.23%	75
2022 Q3	$341K	Sell	14,500 -3,400	-19%	-$75.5K	0.19%	83
2022 Q2	$313K	Buy	17,900 +3,400	+23%	+$75.4K	0.15%	93
2022 Q1	$543K	Hold	14,500	–	–	0.24%	80
2021 Q4	$873K	Hold	14,500	–	–	0.36%	70
2021 Q3	$884K	Hold	14,500	–	–	0.39%	71
2021 Q2	$765K	Hold	14,500	–	–	0.33%	82
2021 Q1	$756K	Buy	14,500 +1,000	+7%	+$53K	0.38%	70
2020 Q4	$729K	Buy	+13,500	New	+$684K	0.41%	55

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

Oxler Private Wealth's NFLX Position: Q2 2026 in Review

Oxler Private Wealth reduced its Netflix (NFLX) stake by 4.9% in Q2 2026, selling an estimated $66.1K and leaving 14,470 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #40.

Oxler Private Wealth first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oxler Private Wealth held 14,470 shares of Netflix worth $1.03M as of Q2 2026.
Oxler Private Wealth sold 750 Netflix shares in Q2 2026, an estimated $66.1K.
Netflix made up 0.3% of Oxler Private Wealth's portfolio in Q2 2026, its #40 holding.
Oxler Private Wealth first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
Oxler Private Wealth's Netflix position peaked at $1.9M in Q2 2025.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.