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Precision Wealth Strategies’s Netflix NFLX Stock Holding History

Precision Wealth Strategies’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 		$989K Sell
13,852
-147
-1% -$12.9K 0.3% 77
2026
Q1 		$1.35M Sell
13,999
-62,975
-82% -$5.55M 0.45% 53
2025
Q4 		$7.22M Buy
76,974
+6,124
+9% +$660K 2.34% 8
2025
Q3 		$8.49M Buy
70,850
+17,170
+32% +$2.1M 2.76% 6
2025
Q2 		$7.19M Buy
53,680
+10,890
+25% +$1.23M 2.33% 8
2025
Q1 		$3.99M Buy
42,790
+5,680
+15% +$540K 3.05% 9
2024
Q4 		$3.31M Buy
37,110
+2,200
+6% +$181K 2.56% 10
2024
Q3 		$2.48M Buy
34,910
+5,820
+20% +$389K 2.29% 10
2024
Q2 		$1.96M Buy
29,090
+2,580
+10% +$161K 2.03% 10
2024
Q1 		$1.61M Buy
26,510
+2,070
+8% +$117K 1.52% 15
2023
Q4 		$1.19M Buy
24,440
+830
+4% +$36.2K 1.16% 13
2023
Q3 		$892K Buy
+23,610
New +$1M 0.97% 17
2022
Q4 		– Sell
-8,010
Closed -$226K – 124
2022
Q3 		$226K Sell
8,010
-5,210
-39% -$116K 0.2% 109
2022
Q2 		$233K Buy
13,220
+5,690
+76% +$126K 0.18% 121
2022
Q1 		$282K Buy
+7,530
New +$313K 0.17% 131

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

Precision Wealth Strategies's NFLX Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $12.9K and leaving 13,852 shares worth $989K. The position accounts for 0.3% of the portfolio, ranked #77.

Precision Wealth Strategies first reported a position in NFLX in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.49M in Q3 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Precision Wealth Strategies held 13,852 shares of Netflix worth $989K as of Q2 2026.
  • Precision Wealth Strategies sold 147 Netflix shares in Q2 2026, an estimated $12.9K.
  • Netflix made up 0.3% of Precision Wealth Strategies's portfolio in Q2 2026, its #77 holding.
  • Precision Wealth Strategies first reported a position in Netflix in Q1 2022 and has held it in 15 quarters since.
  • Precision Wealth Strategies's Netflix position peaked at $8.49M in Q3 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.