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Perfromance Wealth Partners’s Netflix NFLX Stock Holding History

Perfromance Wealth 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 		$735K Sell
10,290
-4,986
-33% -$439K 0.02% 113
2026
Q1 		$1.47M Buy
15,276
+7,771
+104% +$685K 0.04% 72
2025
Q4 		$704K Buy
7,505
+175
+2% +$18.9K 0.02% 99
2025
Q3 		$878K Buy
7,330
+4,180
+133% +$510K 0.02% 84
2025
Q2 		$421K Buy
3,150
+400
+15% +$45.2K 0.01% 122
2025
Q1 		$256K Buy
2,750
+250
+10% +$23.8K 0.01% 145
2024
Q4 		$223K Sell
2,500
-2,180
-47% -$179K 0.01% 168
2024
Q3 		$332K Buy
+4,680
New +$313K 0.01% 132
2022
Q1 		– Sell
-89,970
Closed -$5.42M – 186
2021
Q4 		$5.42M Buy
+89,970
New +$5.75M 0.22% 41

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

Perfromance Wealth Partners's NFLX Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its Netflix (NFLX) stake by 33% in Q2 2026, selling an estimated $439K and leaving 10,290 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #113.

Perfromance Wealth Partners first reported a position in NFLX in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.42M in Q4 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Perfromance Wealth Partners held 10,290 shares of Netflix worth $735K as of Q2 2026.
  • Perfromance Wealth Partners sold 4,986 Netflix shares in Q2 2026, an estimated $439K.
  • Netflix made up 0.02% of Perfromance Wealth Partners's portfolio in Q2 2026, its #113 holding.
  • Perfromance Wealth Partners first reported a position in Netflix in Q4 2021 and has held it in 9 quarters since.
  • Perfromance Wealth Partners's Netflix position peaked at $5.42M in Q4 2021.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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