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Quattro Financial Advisors’s Netflix NFLX Stock Holding History

Quattro Financial 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 		$1.11M Buy
15,528
+13,005
+515% +$1.15M 0.24% 64
2026
Q1 		$243K Buy
+2,523
New +$222K 0.07% 82
2022
Q4 		– Sell
-14,380
Closed -$339K – 87
2022
Q3 		$339K Sell
14,380
-2,540
-15% -$56.4K 0.14% 68
2022
Q2 		$296K Buy
+16,920
New +$375K 0.1% 69

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

Quattro Financial Advisors's NFLX Position: Q2 2026 in Review

Quattro Financial Advisors increased its Netflix (NFLX) stake by 515% in Q2 2026, buying an estimated $1.15M and bringing the position to 15,528 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #64.

Quattro Financial Advisors first reported a position in NFLX in Q2 2022 and has held it in 4 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quattro Financial Advisors held 15,528 shares of Netflix worth $1.11M as of Q2 2026.
  • Quattro Financial Advisors bought 13,005 Netflix shares in Q2 2026, an estimated $1.15M.
  • Netflix made up 0.24% of Quattro Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Quattro Financial Advisors first reported a position in Netflix in Q2 2022 and has held it in 4 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.