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Sequent Planning’s Netflix NFLX Stock Holding History

Sequent Planning’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 		$863K Sell
12,088
-682
-5% -$60.1K 0.18% 106
2026
Q1 		$1.23M Buy
12,770
+1,061
+9% +$93.5K 0.3% 79
2025
Q4 		$1.1M Buy
+11,709
New +$1.26M 0.28% 79

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 $3.38T AUM 44.17% 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

Sequent Planning's NFLX Position: Q2 2026 in Review

Sequent Planning reduced its Netflix (NFLX) stake by 5.3% in Q2 2026, selling an estimated $60.1K and leaving 12,088 shares worth $863K. The position accounts for 0.18% of the portfolio, ranked #106.

Sequent Planning first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sequent Planning held 12,088 shares of Netflix worth $863K as of Q2 2026.
  • Sequent Planning sold 682 Netflix shares in Q2 2026, an estimated $60.1K.
  • Netflix made up 0.18% of Sequent Planning's portfolio in Q2 2026, its #106 holding.
  • Sequent Planning first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Sequent Planning's Netflix position peaked at $1.23M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.