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Prentice Wealth Management’s Netflix NFLX Stock Holding History

Prentice Wealth Management’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 		$442K Sell
6,189
-38
-0.6% -$3.35K 0.09% 88
2026
Q1 		$599K Buy
6,227
+258
+4% +$22.7K 0.14% 75
2025
Q4 		$560K Buy
5,969
+139
+2% +$15K 0.13% 78
2025
Q3 		$699K Sell
5,830
-980
-14% -$120K 0.17% 66
2025
Q2 		$912K Sell
6,810
-1,000
-13% -$113K 0.24% 46
2025
Q1 		$728K Sell
7,810
-60
-0.8% -$5.71K 0.21% 59
2024
Q4 		$701K Buy
7,870
+410
+5% +$33.7K 0.2% 59
2024
Q3 		$529K Sell
7,460
-780
-9% -$52.2K 0.16% 76
2024
Q2 		$556K Sell
8,240
-780
-9% -$48.7K 0.18% 66
2024
Q1 		$548K Buy
9,020
+520
+6% +$29.3K 0.19% 69
2023
Q4 		$414K Buy
8,500
+160
+2% +$6.99K 0.16% 78
2023
Q3 		$315K Buy
8,340
+30
+0.4% +$1.27K 0.14% 84
2023
Q2 		$366K Buy
+8,310
New +$306K 0.17% 77
2022
Q3 		– Sell
-2,880
Closed -$50K – 146
2022
Q2 		$50K Buy
+2,880
New +$63.9K 0.05% 70
2022
Q1 		– Sell
-4,320
Closed -$257K – 103
2021
Q4 		$257K Sell
4,320
-1,000
-19% -$63.9K 0.12% 88
2021
Q3 		$325K Sell
5,320
-10
-0.2% -$550 0.16% 65
2021
Q2 		$282K Buy
5,330
+330
+7% +$16.9K 0.14% 74
2021
Q1 		$261K Buy
+5,000
New +$265K 0.15% 70

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

Prentice Wealth Management's NFLX Position: Q2 2026 in Review

Prentice Wealth Management reduced its Netflix (NFLX) stake by 0.61% in Q2 2026, selling an estimated $3.35K and leaving 6,189 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #88.

Prentice Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 18 quarters since. The position peaked at $912K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prentice Wealth Management held 6,189 shares of Netflix worth $442K as of Q2 2026.
  • Prentice Wealth Management sold 38 Netflix shares in Q2 2026, an estimated $3.35K.
  • Netflix made up 0.09% of Prentice Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Prentice Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 18 quarters since.
  • Prentice Wealth Management's Netflix position peaked at $912K in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.