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PCG Wealth Advisors’s Netflix NFLX Stock Holding History

PCG 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 		– Sell
-2,150
Closed -$207K – 186
2026
Q1 		$207K Sell
2,150
-100
-4% -$8.81K 0.05% 162
2025
Q4 		$211K Buy
2,250
+300
+15% +$32.3K 0.06% 149
2025
Q3 		$234K Hold
1,950
– – 0.07% 139
2025
Q2 		$261K Buy
+1,950
New +$220K 0.13% 78

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

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

PCG Wealth Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,150 shares — an estimated $207K sold.

PCG Wealth Advisors first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $261K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PCG Wealth Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • PCG Wealth Advisors sold 2,150 Netflix shares in Q2 2026, an estimated $207K.
  • PCG Wealth Advisors first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • PCG Wealth Advisors's Netflix position peaked at $261K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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