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Silver Grove Financial Group’s Netflix NFLX Stock Holding History

Silver Grove Financial Group’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 		$282K Sell
3,956
-965
-20% -$85K 0.15% 113
2026
Q1 		$473K Buy
4,921
+249
+5% +$21.9K 0.38% 61
2025
Q4 		$438K Buy
4,672
+472
+11% +$50.9K 0.38% 59
2025
Q3 		$504K Buy
+4,200
New +$513K 0.48% 57

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

Silver Grove Financial Group's NFLX Position: Q2 2026 in Review

Silver Grove Financial Group reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $85K and leaving 3,956 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #113.

Silver Grove Financial Group first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $504K in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Silver Grove Financial Group held 3,956 shares of Netflix worth $282K as of Q2 2026.
  • Silver Grove Financial Group sold 965 Netflix shares in Q2 2026, an estimated $85K.
  • Netflix made up 0.15% of Silver Grove Financial Group's portfolio in Q2 2026, its #113 holding.
  • Silver Grove Financial Group first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Silver Grove Financial Group's Netflix position peaked at $504K in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.