Plum Street Advisors’s Netflix NFLX Stock Holding History

Plum Street Advisors’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	$368K	Hold	5,150	–	–	0.12%	86
2026 Q1	$495K	Hold	5,150	–	–	0.17%	74
2025 Q4	$483K	Sell	5,150 -30	-0.6%	-$3.23K	0.17%	70
2025 Q3	$621K	Sell	5,180 -40	-0.8%	-$4.88K	0.24%	65
2025 Q2	$699K	Sell	5,220 -220	-4%	-$24.9K	0.31%	57
2025 Q1	$507K	Hold	5,440	–	–	0.24%	59
2024 Q4	$485K	Buy	5,440 +290	+6%	+$23.9K	0.24%	59
2024 Q3	$365K	Buy	+5,150	New	+$344K	0.18%	68
2024 Q2	–	Sell	-5,150	Closed	-$365K	–	81
2024 Q1	$365K	Buy	+5,150	New	+$290K	0.18%	68

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Plum Street Advisors's NFLX Position: Q2 2026 in Review

Plum Street Advisors held its Netflix (NFLX) position steady in Q2 2026 at 5,150 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #86.

Plum Street Advisors first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $699K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Plum Street Advisors held 5,150 shares of Netflix worth $368K as of Q2 2026.
Plum Street Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.12% of Plum Street Advisors's portfolio in Q2 2026, its #86 holding.
Plum Street Advisors first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
Plum Street Advisors's Netflix position peaked at $699K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.