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Perigon Wealth Management’s Netflix NFLX Stock Holding History

Perigon Wealth Management’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
Q1 		– Hold
0
– -$61.5K – 1380
2025
Q4 		– Hold
0
– – – 1297

Other funds holding NFLX

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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

Perigon Wealth Management's NFLX Position: Q2 2026 in Review

Perigon Wealth Management reduced its Netflix (NFLX) stake by 1.7% in Q2 2026, selling an estimated $263K and leaving 171,829 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #107.

Perigon Wealth Management first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.4M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Perigon Wealth Management held 171,829 shares of Netflix worth $12.3M as of Q2 2026.
  • Perigon Wealth Management sold 2,990 Netflix shares in Q2 2026, an estimated $263K.
  • Netflix made up 0.19% of Perigon Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Perigon Wealth Management first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
  • Perigon Wealth Management's Netflix position peaked at $20.4M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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