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Semus Wealth Partners’s Netflix NFLX Stock Holding History

Semus 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 		$1.71M Buy
23,908
+1,773
+8% +$156K 0.83% 27
2026
Q1 		$2.13M Buy
22,135
+2,068
+10% +$182K 1.19% 20
2025
Q4 		$1.88M Sell
20,067
-563
-3% -$60.7K 1.01% 25
2025
Q3 		$2.47M Hold
20,630
– – 1.4% 20
2025
Q2 		$2.76M Sell
20,630
-5,370
-21% -$607K 1.79% 18
2025
Q1 		$2.42M Buy
26,000
+910
+4% +$86.5K 1.69% 17
2024
Q4 		$2.24M Sell
25,090
-90
-0.4% -$7.41K 1.48% 18
2024
Q3 		$1.79M Sell
25,180
-2,200
-8% -$147K 1.25% 17
2024
Q2 		$1.85M Buy
27,380
+1,220
+5% +$76.2K 1.43% 15
2024
Q1 		$1.59M Buy
26,160
+870
+3% +$49.1K 1.34% 17
2023
Q4 		$1.23M Buy
25,290
+1,990
+9% +$86.9K 1.01% 19
2023
Q3 		$880K Buy
23,300
+2,050
+10% +$86.9K 0.82% 28
2023
Q2 		$936K Buy
21,250
+10
+0% +$368 0.86% 21
2023
Q1 		$734K Sell
21,240
-12,480
-37% -$413K 0.79% 26
2022
Q4 		$994K Buy
+33,720
New +$946K 1.21% 13

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

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

Semus Wealth Partners increased its Netflix (NFLX) stake by 8% in Q2 2026, buying an estimated $156K and bringing the position to 23,908 shares worth $1.71M. The position accounts for 0.83% of the portfolio, ranked #27.

Semus Wealth Partners first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Semus Wealth Partners held 23,908 shares of Netflix worth $1.71M as of Q2 2026.
  • Semus Wealth Partners bought 1,773 Netflix shares in Q2 2026, an estimated $156K.
  • Netflix made up 0.83% of Semus Wealth Partners's portfolio in Q2 2026, its #27 holding.
  • Semus Wealth Partners first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Semus Wealth Partners's Netflix position peaked at $2.76M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.