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Planning Alternatives’s Netflix NFLX Stock Holding History

Planning Alternatives’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 		– Sell
-6,438
Closed -$619K – 135
2026
Q1 		$619K Buy
6,438
+1,910
+42% +$168K 0.08% 55
2025
Q4 		$425K Buy
4,528
+498
+12% +$53.7K 0.05% 61
2025
Q3 		$483K Buy
4,030
+750
+23% +$91.5K 0.06% 56
2025
Q2 		$439K Sell
3,280
-10
-0.3% -$1.13K 0.06% 56
2025
Q1 		$307K Buy
+3,290
New +$313K 0.05% 64

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 $3.38T AUM 44.17% 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

Planning Alternatives's NFLX Position: Q2 2026 in Review

Planning Alternatives sold out of Netflix (NFLX) in Q2 2026, closing a stake of 6,438 shares — an estimated $619K sold.

Planning Alternatives first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $619K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Planning Alternatives reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Planning Alternatives sold 6,438 Netflix shares in Q2 2026, an estimated $619K.
  • Planning Alternatives first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Planning Alternatives's Netflix position peaked at $619K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.