Paragon Financial Partners’s Netflix NFLX Stock Holding History

Paragon Financial Partners’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	$1.18M	Hold	16,453	–	–	0.63%	28
2026 Q1	$1.75M	Sell	16,453 -80	-0.5%	-$7.05K	0.99%	19
2025 Q4	$1.55M	Buy	16,533 +3,033	+22%	+$327K	0.95%	20
2025 Q3	$1.62M	Hold	13,500	–	–	1.02%	18
2025 Q2	$1.81M	Hold	13,500	–	–	1.23%	16
2025 Q1	$1.26M	Hold	13,500	–	–	0.99%	20
2024 Q4	$1.2M	Sell	13,500 -2,560	-16%	-$211K	0.91%	20
2024 Q3	$1.14M	Hold	16,060	–	–	0.83%	23
2024 Q2	$1.08M	Hold	16,060	–	–	0.84%	20
2024 Q1	$975K	Hold	16,060	–	–	0.8%	22
2023 Q4	$782K	Sell	16,060 -40	-0.2%	-$1.75K	0.75%	22
2023 Q3	$608K	Hold	16,100	–	–	0.63%	30
2023 Q2	$709K	Sell	16,100 -50	-0.3%	-$1.84K	0.67%	25
2023 Q1	$558K	Buy	16,150 +40	+0.2%	+$1.32K	0.58%	31
2022 Q4	$475K	Sell	16,110 -250	-2%	-$7.01K	0.53%	35
2022 Q3	$385K	Hold	16,360	–	–	0.43%	41
2022 Q2	$286K	Hold	16,360	–	–	0.29%	62
2022 Q1	$613K	Buy	16,360 +250	+2%	+$10.4K	0.53%	32
2021 Q4	$971K	Buy	+16,110	New	+$1.03M	0.8%	22

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

Paragon Financial Partners's NFLX Position: Q2 2026 in Review

Paragon Financial Partners held its Netflix (NFLX) position steady in Q2 2026 at 16,453 shares worth $1.18M. The position accounts for 0.63% of the portfolio, ranked #28.

Paragon Financial Partners first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Paragon Financial Partners held 16,453 shares of Netflix worth $1.18M as of Q2 2026.
Paragon Financial Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.63% of Paragon Financial Partners's portfolio in Q2 2026, its #28 holding.
Paragon Financial Partners first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
Paragon Financial Partners's Netflix position peaked at $1.81M in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.