PL
NFLX icon

Plancorp LLC’s Netflix NFLX Stock Holding History

Plancorp LLC’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 		$1.43M Buy
19,407
+1,183
+6% +$104K 0.04% 171
2026
Q1 		$1.88M Buy
18,224
+6,363
+54% +$561K 0.05% 118
2025
Q4 		$1.11M Sell
11,861
-119
-1% -$12.8K 0.03% 146
2025
Q3 		$1.44M Sell
11,980
-800
-6% -$97.6K 0.05% 128
2025
Q2 		$1.71M Buy
12,780
+80
+0.6% +$9.04K 0.06% 118
2025
Q1 		$1.18M Buy
12,700
+750
+6% +$71.3K 0.05% 133
2024
Q4 		$1.07M Sell
11,950
-120
-1% -$9.88K 0.04% 122
2024
Q3 		$856K Buy
12,070
+670
+6% +$44.8K 0.03% 143
2024
Q2 		$769K Buy
11,400
+130
+1% +$8.12K 0.03% 144
2024
Q1 		$684K Buy
11,270
+1,650
+17% +$93K 0.03% 150
2023
Q4 		$468K Buy
9,620
+580
+6% +$25.3K 0.02% 171
2023
Q3 		$341K Buy
9,040
+2,470
+38% +$105K 0.02% 190
2023
Q2 		$289K Hold
6,570
– – 0.02% 202
2023
Q1 		$227K Buy
+6,570
New +$217K 0.01% 231
2022
Q2 		– Sell
-7,840
Closed -$294K – 254
2022
Q1 		$294K Buy
7,840
+870
+12% +$36.2K 0.02% 197
2021
Q4 		$420K Buy
6,970
+1,320
+23% +$84.3K 0.03% 159
2021
Q3 		$345K Buy
5,650
+210
+4% +$11.6K 0.02% 172
2021
Q2 		$287K Sell
5,440
-290
-5% -$14.8K 0.02% 179
2021
Q1 		$299K Buy
5,730
+140
+3% +$7.43K 0.07% 160
2020
Q4 		$302K Buy
5,590
+230
+4% +$11.7K 0.07% 157
2020
Q3 		$268K Buy
5,360
+140
+3% +$6.97K 0.08% 146
2020
Q2 		$238K Buy
+5,220
New +$222K 0.07% 150

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

Plancorp LLC's NFLX Position: Q2 2026 in Review

Plancorp LLC increased its Netflix (NFLX) stake by 6.5% in Q2 2026, buying an estimated $104K and bringing the position to 19,407 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #171.

Plancorp LLC first reported a position in NFLX in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.88M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Plancorp LLC held 19,407 shares of Netflix worth $1.43M as of Q2 2026.
  • Plancorp LLC bought 1,183 Netflix shares in Q2 2026, an estimated $104K.
  • Netflix made up 0.04% of Plancorp LLC's portfolio in Q2 2026, its #171 holding.
  • Plancorp LLC first reported a position in Netflix in Q2 2020 and has held it in 22 quarters since.
  • Plancorp LLC's Netflix position peaked at $1.88M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.