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Quotient Wealth Partners’s Netflix NFLX Stock Holding History

Quotient Wealth Partners’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 		$1.35M Sell
18,901
-2,192
-10% -$193K 0.03% 114
2026
Q1 		$2.03M Sell
21,093
-205
-1% -$18.1K 0.05% 84
2025
Q4 		$2M Sell
21,298
-1,032
-5% -$111K 0.05% 86
2025
Q3 		$2.68M Buy
22,330
+950
+4% +$116K 0.07% 67
2025
Q2 		$2.86M Buy
21,380
+2,140
+11% +$242K 0.08% 62
2025
Q1 		$1.79M Buy
19,240
+970
+5% +$92.2K 0.06% 75
2024
Q4 		$1.63M Buy
18,270
+1,030
+6% +$84.8K 0.05% 78
2024
Q3 		$1.22M Buy
17,240
+490
+3% +$32.8K 0.04% 92
2024
Q2 		$1.13M Buy
16,750
+2,170
+15% +$136K 0.04% 96
2024
Q1 		$885K Buy
14,580
+40
+0.3% +$2.25K 0.03% 116
2023
Q4 		$708K Buy
+14,540
New +$635K 0.03% 147

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

Quotient Wealth Partners's NFLX Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $193K and leaving 18,901 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #114.

Quotient Wealth Partners first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quotient Wealth Partners held 18,901 shares of Netflix worth $1.35M as of Q2 2026.
  • Quotient Wealth Partners sold 2,192 Netflix shares in Q2 2026, an estimated $193K.
  • Netflix made up 0.03% of Quotient Wealth Partners's portfolio in Q2 2026, its #114 holding.
  • Quotient Wealth Partners first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Netflix position peaked at $2.86M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.