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Private Advisory Group’s Netflix NFLX Stock Holding History

Private Advisory Group’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 		$15M Sell
209,494
-62,684
-23% -$5.52M 0.81% 34
2026
Q1 		$26.2M Buy
272,178
+67,909
+33% +$5.98M 1.72% 11
2025
Q4 		$19.2M Buy
204,269
+7,429
+4% +$801K 1.5% 14
2025
Q3 		$23.6M Sell
196,840
-49,230
-20% -$6.01M 1.94% 12
2025
Q2 		$33M Buy
246,070
+12,370
+5% +$1.4M 2.98% 5
2025
Q1 		$21.8M Buy
233,700
+190
+0.1% +$18.1K 2.43% 9
2024
Q4 		$20.8M Buy
233,510
+1,930
+0.8% +$159K 2.33% 9
2024
Q3 		$16.4M Sell
231,580
-6,910
-3% -$462K 1.96% 12
2024
Q2 		$16.1M Sell
238,490
-5,080
-2% -$317K 2.09% 11
2024
Q1 		$14.8M Sell
243,570
-19,620
-7% -$1.11M 2.11% 11
2023
Q4 		$12.8M Sell
263,190
-5,940
-2% -$259K 2.22% 9
2023
Q3 		$10.2M Sell
269,130
-420
-0.2% -$17.8K 2.01% 10
2023
Q2 		$11.9M Sell
269,550
-91,430
-25% -$3.37M 2.35% 8
2023
Q1 		$12.5M Sell
360,980
-86,560
-19% -$2.86M 2.65% 6
2022
Q4 		$13.2M Sell
447,540
-83,140
-16% -$2.33M 2.89% 6
2022
Q3 		$12.5M Buy
530,680
+111,520
+27% +$2.48M 2.85% 5
2022
Q2 		$7.33M Buy
+419,160
New +$9.29M 1.66% 19
2018
Q3 		– Sell
-30,770
Closed -$1.2M – 137
2018
Q2 		$1.2M Buy
+30,770
New +$1.05M 0.6% 55

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

Private Advisory Group's NFLX Position: Q2 2026 in Review

Private Advisory Group reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $5.52M and leaving 209,494 shares worth $15M. The position accounts for 0.81% of the portfolio, ranked #34.

Private Advisory Group first reported a position in NFLX in Q2 2018 and has held it in 18 quarters since. The position peaked at $33M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Advisory Group held 209,494 shares of Netflix worth $15M as of Q2 2026.
  • Private Advisory Group sold 62,684 Netflix shares in Q2 2026, an estimated $5.52M.
  • Netflix made up 0.81% of Private Advisory Group's portfolio in Q2 2026, its #34 holding.
  • Private Advisory Group first reported a position in Netflix in Q2 2018 and has held it in 18 quarters since.
  • Private Advisory Group's Netflix position peaked at $33M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.