Providence Wealth Advisors’s Netflix NFLX Stock Holding History

Providence 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	$965K	Sell	12,545 -50	-0.4%	-$4.4K	0.57%	47
2026 Q1	$1.2M	Sell	12,595 -1,000	-7%	-$88.1K	0.77%	44
2025 Q4	$1.24M	Buy	13,595 +915	+7%	+$98.6K	0.78%	43
2025 Q3	$1.4M	Buy	12,680 +280	+2%	+$34.2K	0.88%	39
2025 Q2	$1.45M	Hold	12,400	–	–	1%	35
2025 Q1	$1.14M	Hold	12,400	–	–	0.86%	42
2024 Q4	$1.08M	Sell	12,400 -720	-5%	-$59.3K	0.82%	43
2024 Q3	$995K	Hold	13,120	–	–	0.74%	45
2024 Q2	$873K	Hold	13,120	–	–	0.7%	48
2024 Q1	$802K	Hold	13,120	–	–	0.69%	47
2023 Q4	$743K	Hold	13,120	–	–	0.67%	47
2023 Q3	$497K	Hold	13,120	–	–	0.56%	49
2023 Q2	$585K	Hold	13,120	–	–	0.65%	49
2023 Q1	$429K	Hold	13,120	–	–	0.32%	69
2022 Q4	$406K	Sell	13,120 -130	-1%	-$3.65K	0.3%	68
2022 Q3	$343K	Buy	13,250 +130	+1%	+$2.89K	0.26%	72
2022 Q2	$242K	Hold	13,120	–	–	0.17%	90
2022 Q1	$490K	Hold	13,120	–	–	0.32%	72
2021 Q4	$709K	Sell	13,120 -500	-4%	-$31.9K	0.45%	64
2021 Q3	$824K	Hold	13,620	–	–	0.57%	51
2021 Q2	$728K	Hold	13,620	–	–	0.5%	58
2021 Q1	$711K	Hold	13,620	–	–	0.52%	59
2020 Q4	$714K	Hold	13,620	–	–	0.59%	51
2020 Q3	$681K	Buy	13,620 +720	+6%	+$35.8K	0.67%	47
2020 Q2	$587K	Hold	12,900	–	–	0.6%	51
2020 Q1	$481K	Hold	12,900	–	–	0.58%	52
2019 Q4	$417K	Sell	12,900 -100	-0.8%	-$2.96K	0.38%	64
2019 Q3	$348K	Hold	13,000	–	–	0.31%	71
2019 Q2	$486K	Hold	13,000	–	–	0.45%	67
2019 Q1	$470K	Hold	13,000	–	–	0.44%	66
2018 Q4	$333K	Hold	13,000	–	–	0.37%	65
2018 Q3	$486K	Buy	13,000 +500	+4%	+$18.1K	0.44%	66
2018 Q2	$489K	Hold	12,500	–	–	0.48%	65
2018 Q1	$350K	Buy	+12,500	New	+$340K	0.52%	53

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Providence Wealth Advisors reduced its Netflix (NFLX) stake by 0.4% in Q2 2026, selling an estimated $4.4K and leaving 12,545 shares worth $965K. The position accounts for 0.57% of the portfolio, ranked #47.

Providence Wealth Advisors first reported a position in NFLX in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.45M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Providence Wealth Advisors held 12,545 shares of Netflix worth $965K as of Q2 2026.
Providence Wealth Advisors sold 50 Netflix shares in Q2 2026, an estimated $4.4K.
Netflix made up 0.57% of Providence Wealth Advisors's portfolio in Q2 2026, its #47 holding.
Providence Wealth Advisors first reported a position in Netflix in Q1 2018 and has held it in 34 quarters since.
Providence Wealth Advisors's Netflix position peaked at $1.45M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.