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Paces Ferry Wealth Advisors’s Netflix NFLX Stock Holding History

Paces Ferry 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 		$885K Sell
12,391
-260
-2% -$22.9K 0.33% 46
2026
Q1 		$1.22M Sell
12,651
-19
-0.1% -$1.67K 0.5% 37
2025
Q4 		$1.19M Sell
12,670
-240
-2% -$25.9K 0.48% 38
2025
Q3 		$1.55M Hold
12,910
– – 0.64% 35
2025
Q2 		$1.73M Buy
12,910
+730
+6% +$82.5K 0.79% 29
2025
Q1 		$1.14M Sell
12,180
-350
-3% -$33.3K 0.57% 35
2024
Q4 		$1.12M Sell
12,530
-950
-7% -$78.2K 0.54% 39
2024
Q3 		$956K Buy
13,480
+70
+0.5% +$4.68K 0.55% 37
2024
Q2 		$905K Sell
13,410
-1,180
-8% -$73.7K 0.55% 38
2024
Q1 		$886K Buy
14,590
+290
+2% +$16.4K 0.57% 39
2023
Q4 		$696K Sell
14,300
-30
-0.2% -$1.31K 0.48% 46
2023
Q3 		$541K Sell
14,330
-850
-6% -$36K 0.43% 49
2023
Q2 		$669K Sell
15,180
-2,300
-13% -$84.7K 0.5% 45
2023
Q1 		$604K Buy
17,480
+2,460
+16% +$81.4K 0.49% 46
2022
Q4 		$443K Sell
15,020
-2,250
-13% -$63.1K 0.43% 53
2022
Q3 		$407K Buy
17,270
+1,050
+6% +$23.3K 0.44% 53
2022
Q2 		$284K Buy
16,220
+5,390
+50% +$119K 0.28% 78
2022
Q1 		$406K Buy
+10,830
New +$451K 0.32% 66
2020
Q4 		– Sell
-1,280
Closed -$64K – 765
2020
Q3 		$64K Buy
+1,280
New +$63.7K 0.06% 208

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

Paces Ferry Wealth Advisors's NFLX Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Netflix (NFLX) stake by 2.1% in Q2 2026, selling an estimated $22.9K and leaving 12,391 shares worth $885K. The position accounts for 0.33% of the portfolio, ranked #46.

Paces Ferry Wealth Advisors first reported a position in NFLX in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.73M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Paces Ferry Wealth Advisors held 12,391 shares of Netflix worth $885K as of Q2 2026.
  • Paces Ferry Wealth Advisors sold 260 Netflix shares in Q2 2026, an estimated $22.9K.
  • Netflix made up 0.33% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • Paces Ferry Wealth Advisors first reported a position in Netflix in Q3 2020 and has held it in 19 quarters since.
  • Paces Ferry Wealth Advisors's Netflix position peaked at $1.73M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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