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Portus Wealth Advisors’s Netflix NFLX Stock Holding History

Portus Wealth 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 		$975K Buy
13,651
+1,770
+15% +$156K 0.8% 31
2026
Q1 		$1.14M Buy
11,881
+3,677
+45% +$324K 1.08% 27
2025
Q4 		$769K Buy
8,204
+734
+10% +$79.1K 0.73% 31
2025
Q3 		$895K Buy
+7,470
New +$912K 0.89% 31

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

Portus Wealth Advisors's NFLX Position: Q2 2026 in Review

Portus Wealth Advisors increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $156K and bringing the position to 13,651 shares worth $975K. The position accounts for 0.8% of the portfolio, ranked #31.

Portus Wealth Advisors first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Portus Wealth Advisors held 13,651 shares of Netflix worth $975K as of Q2 2026.
  • Portus Wealth Advisors bought 1,770 Netflix shares in Q2 2026, an estimated $156K.
  • Netflix made up 0.8% of Portus Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Portus Wealth Advisors first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Portus Wealth Advisors's Netflix position peaked at $1.14M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.