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Private Wealth Management Group’s Netflix NFLX Stock Holding History

Private Wealth Management 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 		$70.1K Sell
982
-39
-4% -$3.44K 0.02% 197
2026
Q1 		$98.2K Buy
1,021
+41
+4% +$3.61K 0.03% 134
2025
Q4 		$91.9K Hold
980
– – 0.02% 134
2025
Q3 		$117K Hold
980
– – 0.03% 112
2025
Q2 		$131K Sell
980
-30
-3% -$3.39K 0.04% 105
2025
Q1 		$94.2K Buy
1,010
+50
+5% +$4.75K 0.03% 120
2024
Q4 		$85.6K Hold
960
– – 0.03% 123
2024
Q3 		$68.1K Sell
960
-10
-1% -$669 0.03% 138
2024
Q2 		$65.5K Sell
970
-20
-2% -$1.25K 0.03% 137
2024
Q1 		$60.1K Buy
990
+20
+2% +$1.13K 0.03% 140
2023
Q4 		$47.2K Buy
+970
New +$42.3K 0.02% 162

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

Private Wealth Management Group reduced its Netflix (NFLX) stake by 3.8% in Q2 2026, selling an estimated $3.44K and leaving 982 shares worth $70.1K. The position accounts for 0.02% of the portfolio, ranked #197.

Private Wealth Management Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Wealth Management Group held 982 shares of Netflix worth $70.1K as of Q2 2026.
  • Private Wealth Management Group sold 39 Netflix shares in Q2 2026, an estimated $3.44K.
  • Netflix made up 0.02% of Private Wealth Management Group's portfolio in Q2 2026, its #197 holding.
  • Private Wealth Management Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Netflix position peaked at $131K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.