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Secure Asset Management’s Netflix NFLX Stock Holding History

Secure Asset Management’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 		$621K Buy
8,700
+1,062
+14% +$93.5K 0.09% 165
2026
Q1 		$734K Sell
7,638
-629
-8% -$55.4K 0.12% 146
2025
Q4 		$775K Buy
8,267
+1,497
+22% +$161K 0.12% 147
2025
Q3 		$793K Buy
6,770
+690
+11% +$84.2K 0.13% 143
2025
Q2 		$814K Sell
6,080
-3,360
-36% -$380K 0.15% 144
2025
Q1 		$881K Buy
9,440
+550
+6% +$52.3K 0.18% 128
2024
Q4 		$792K Sell
8,890
-1,140
-11% -$93.8K 0.12% 152
2024
Q3 		$711K Buy
10,030
+1,110
+12% +$74.2K 0.12% 156
2024
Q2 		$602K Buy
8,920
+890
+11% +$55.6K 0.11% 154
2024
Q1 		$488K Sell
8,030
-1,000
-11% -$56.4K 0.11% 133
2023
Q4 		$440K Buy
9,030
+240
+3% +$10.5K 0.12% 136
2023
Q3 		$332K Sell
8,790
-330
-4% -$14K 0.1% 149
2023
Q2 		$402K Sell
9,120
-260
-3% -$9.58K 0.12% 129
2023
Q1 		$324K Sell
9,380
-1,300
-12% -$43K 0.11% 144
2022
Q4 		$315K Buy
+10,680
New +$300K 0.11% 144
2022
Q1 		– Sell
-3,900
Closed -$235K – 222
2021
Q4 		$235K Sell
3,900
-110
-3% -$7.03K 0.1% 177
2021
Q3 		$245K Buy
+4,010
New +$221K 0.12% 151

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

Secure Asset Management's NFLX Position: Q2 2026 in Review

Secure Asset Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $93.5K and bringing the position to 8,700 shares worth $621K. The position accounts for 0.09% of the portfolio, ranked #165.

Secure Asset Management first reported a position in NFLX in Q3 2021 and has held it in 17 quarters since. The position peaked at $881K in Q1 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Secure Asset Management held 8,700 shares of Netflix worth $621K as of Q2 2026.
  • Secure Asset Management bought 1,062 Netflix shares in Q2 2026, an estimated $93.5K.
  • Netflix made up 0.09% of Secure Asset Management's portfolio in Q2 2026, its #165 holding.
  • Secure Asset Management first reported a position in Netflix in Q3 2021 and has held it in 17 quarters since.
  • Secure Asset Management's Netflix position peaked at $881K in Q1 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.