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PDS Planning’s Netflix NFLX Stock Holding History

PDS Planning’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 		$1.73M Sell
24,172
-2,590
-10% -$228K 0.1% 103
2026
Q1 		$2.57M Buy
26,762
+1,110
+4% +$97.8K 0.17% 62
2025
Q4 		$2.41M Sell
25,652
-678
-3% -$73.1K 0.16% 63
2025
Q3 		$3.16M Sell
26,330
-430
-2% -$52.5K 0.22% 57
2025
Q2 		$3.58M Buy
26,760
+3,210
+14% +$363K 0.27% 53
2025
Q1 		$2.2M Buy
23,550
+2,060
+10% +$196K 0.19% 64
2024
Q4 		$1.92M Buy
21,490
+190
+0.9% +$15.6K 0.17% 68
2024
Q3 		$1.51M Buy
21,300
+430
+2% +$28.8K 0.14% 76
2024
Q2 		$1.41M Buy
20,870
+30
+0.1% +$1.87K 0.14% 72
2024
Q1 		$1.27M Buy
20,840
+670
+3% +$37.8K 0.13% 72
2023
Q4 		$982K Buy
20,170
+50
+0.2% +$2.18K 0.11% 79
2023
Q3 		$760K Sell
20,120
-70
-0.3% -$2.97K 0.1% 91
2023
Q2 		$889K Buy
20,190
+3,910
+24% +$144K 0.11% 84
2023
Q1 		$562K Buy
16,280
+4,900
+43% +$162K 0.08% 111
2022
Q4 		$336K Buy
11,380
+800
+8% +$22.4K 0.05% 137
2022
Q3 		$249K Buy
+10,580
New +$235K 0.05% 156
2022
Q1 		– Sell
-6,650
Closed -$401K – 244
2021
Q4 		$401K Buy
6,650
+360
+6% +$23K 0.08% 107
2021
Q3 		$384K Buy
6,290
+290
+5% +$16K 0.09% 109
2021
Q2 		$317K Buy
6,000
+1,970
+49% +$101K 0.08% 121
2021
Q1 		$210K Buy
+4,030
New +$214K 0.06% 153
2020
Q4 		– Sell
-5,630
Closed -$282K – 163
2020
Q3 		$282K Buy
5,630
+30
+0.5% +$1.49K 0.11% 99
2020
Q2 		$255K Buy
+5,600
New +$238K 0.12% 103

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

PDS Planning's NFLX Position: Q2 2026 in Review

PDS Planning reduced its Netflix (NFLX) stake by 9.7% in Q2 2026, selling an estimated $228K and leaving 24,172 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #103.

PDS Planning first reported a position in NFLX in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.58M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PDS Planning held 24,172 shares of Netflix worth $1.73M as of Q2 2026.
  • PDS Planning sold 2,590 Netflix shares in Q2 2026, an estimated $228K.
  • Netflix made up 0.1% of PDS Planning's portfolio in Q2 2026, its #103 holding.
  • PDS Planning first reported a position in Netflix in Q2 2020 and has held it in 22 quarters since.
  • PDS Planning's Netflix position peaked at $3.58M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.