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Phillips Financial Management’s Netflix NFLX Stock Holding History

Phillips Financial 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
Q2 		$374K Sell
5,236
-556
-10% -$49K 0.03% 155
2026
Q1 		$557K Buy
5,792
+15
+0.3% +$1.32K 0.04% 138
2025
Q4 		$542K Buy
5,777
+97
+2% +$10.5K 0.03% 139
2025
Q3 		$681K Sell
5,680
-40
-0.7% -$4.88K 0.04% 136
2025
Q2 		$766K Buy
5,720
+2,140
+60% +$242K 0.06% 119
2025
Q1 		$334K Buy
3,580
+270
+8% +$25.7K 0.03% 154
2024
Q4 		$295K Buy
3,310
+80
+2% +$6.58K 0.02% 149
2024
Q3 		$229K Buy
3,230
+10
+0.3% +$669 0.02% 173
2024
Q2 		$217K Buy
+3,220
New +$201K 0.02% 177

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

Phillips Financial Management's NFLX Position: Q2 2026 in Review

Phillips Financial Management reduced its Netflix (NFLX) stake by 9.6% in Q2 2026, selling an estimated $49K and leaving 5,236 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #155.

Phillips Financial Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $766K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Phillips Financial Management held 5,236 shares of Netflix worth $374K as of Q2 2026.
  • Phillips Financial Management sold 556 Netflix shares in Q2 2026, an estimated $49K.
  • Netflix made up 0.03% of Phillips Financial Management's portfolio in Q2 2026, its #155 holding.
  • Phillips Financial Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Phillips Financial Management's Netflix position peaked at $766K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.