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Principle Wealth Partners’s Netflix NFLX Stock Holding History

Principle Wealth Partners’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 		$2.88M Buy
40,384
+877
+2% +$77.2K 0.14% 124
2026
Q1 		$3.8M Buy
39,507
+1,039
+3% +$91.5K 0.22% 94
2025
Q4 		$3.61M Buy
38,468
+18
+0% +$1.94K 0.2% 89
2025
Q3 		$4.61M Sell
38,450
-100
-0.3% -$12.2K 0.27% 74
2025
Q2 		$5.16M Buy
38,550
+210
+0.5% +$23.7K 0.32% 68
2025
Q1 		$3.58M Buy
38,340
+60
+0.2% +$5.71K 0.26% 87
2024
Q4 		$3.41M Hold
38,280
– – 0.24% 93
2024
Q3 		$2.72M Hold
38,280
– – 0.19% 108
2024
Q2 		$2.58M Buy
38,280
+40
+0.1% +$2.5K 0.2% 107
2024
Q1 		$2.32M Buy
38,240
+1,000
+3% +$56.4K 0.18% 115
2023
Q4 		$1.81M Sell
37,240
-50
-0.1% -$2.18K 0.16% 120
2023
Q3 		$1.41M Buy
37,290
+1,670
+5% +$70.8K 0.14% 127
2023
Q2 		$1.57M Buy
35,620
+180
+0.5% +$6.63K 0.16% 112
2023
Q1 		$1.22M Buy
35,440
+290
+0.8% +$9.6K 0.13% 121
2022
Q4 		$1.04M Buy
35,150
+270
+0.8% +$7.57K 0.12% 126
2022
Q3 		$821K Sell
34,880
-240
-0.7% -$5.33K 0.08% 137
2022
Q2 		$614K Sell
35,120
-4,470
-11% -$99.1K 0.07% 174
2022
Q1 		$1.48M Sell
39,590
-9,800
-20% -$408K 0.16% 109
2021
Q4 		$2.98M Sell
49,390
-200
-0.4% -$12.8K 0.31% 69
2021
Q3 		$3.03M Sell
49,590
-50
-0.1% -$2.75K 0.35% 66
2021
Q2 		$2.62M Hold
49,640
– – 0.3% 73
2021
Q1 		$2.59M Sell
49,640
-80
-0.2% -$4.24K 0.3% 67
2020
Q4 		$2.69M Buy
49,720
+40,110
+417% +$2.03M 0.35% 60
2020
Q3 		$481K Buy
9,610
+220
+2% +$10.9K 0.13% 88
2020
Q2 		$427K Buy
9,390
+150
+2% +$6.38K 0.13% 96
2020
Q1 		$347K Sell
9,240
-500
-5% -$17.7K 0.13% 102
2019
Q4 		$315K Buy
9,740
+500
+5% +$14.8K 0.1% 122
2019
Q3 		$247K Sell
9,240
-280
-3% -$8.76K 0.09% 140
2019
Q2 		$350K Buy
9,520
+3,310
+53% +$119K 0.18% 93
2019
Q1 		$221K Buy
+6,210
New +$215K 0.13% 120

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

Principle Wealth Partners's NFLX Position: Q2 2026 in Review

Principle Wealth Partners increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $77.2K and bringing the position to 40,384 shares worth $2.88M. The position accounts for 0.14% of the portfolio, ranked #124.

Principle Wealth Partners first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.16M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Principle Wealth Partners held 40,384 shares of Netflix worth $2.88M as of Q2 2026.
  • Principle Wealth Partners bought 877 Netflix shares in Q2 2026, an estimated $77.2K.
  • Netflix made up 0.14% of Principle Wealth Partners's portfolio in Q2 2026, its #124 holding.
  • Principle Wealth Partners first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
  • Principle Wealth Partners's Netflix position peaked at $5.16M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.