Provenance Wealth Advisors’s Netflix NFLX Stock Holding History

Provenance Wealth Advisors’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	$241K	Buy	3,380 +2,210	+189%	+$195K	0.02%	127
2026 Q1	$112K	Hold	1,170	–	–	0.01%	151
2025 Q4	$110K	Hold	1,170	–	–	0.01%	148
2025 Q3	$140K	Hold	1,170	–	–	0.02%	146
2025 Q2	$157K	Hold	1,170	–	–	0.02%	133
2025 Q1	$109K	Hold	1,170	–	–	0.02%	176
2024 Q4	$104K	Hold	1,170	–	–	0.01%	185
2024 Q3	$83K	Hold	1,170	–	–	0.01%	208
2024 Q2	$79K	Hold	1,170	–	–	0.01%	188
2024 Q1	$71.1K	Hold	1,170	–	–	0.01%	206
2023 Q4	$57K	Hold	1,170	–	–	0.01%	196
2023 Q3	$44.2K	Buy	+1,170	New	+$49.6K	0.01%	187

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Provenance Wealth Advisors's NFLX Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Netflix (NFLX) stake by 189% in Q2 2026, buying an estimated $195K and bringing the position to 3,380 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #127.

Provenance Wealth Advisors first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Provenance Wealth Advisors held 3,380 shares of Netflix worth $241K as of Q2 2026.
Provenance Wealth Advisors bought 2,210 Netflix shares in Q2 2026, an estimated $195K.
Netflix made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #127 holding.
Provenance Wealth Advisors first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.