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Smith Salley Wealth Management’s Netflix NFLX Stock Holding History

Smith Salley Wealth 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 		$4.17M Buy
58,409
+30,781
+111% +$2.71M 0.18% 85
2026
Q1 		$2.66M Buy
27,628
+1,759
+7% +$155K 0.13% 106
2025
Q4 		$2.43M Buy
25,869
+219
+0.9% +$23.6K 0.12% 111
2025
Q3 		$3.08M Buy
25,650
+3,540
+16% +$432K 0.16% 96
2025
Q2 		$2.96M Buy
22,110
+3,870
+21% +$438K 0.17% 88
2025
Q1 		$1.7M Buy
18,240
+1,180
+7% +$112K 0.11% 116
2024
Q4 		$1.52M Buy
17,060
+2,180
+15% +$179K 0.1% 121
2024
Q3 		$1.06M Buy
14,880
+700
+5% +$46.8K 0.07% 140
2024
Q2 		$957K Sell
14,180
-730
-5% -$45.6K 0.07% 141
2024
Q1 		$906K Buy
14,910
+510
+4% +$28.8K 0.07% 134
2023
Q4 		$701K Buy
14,400
+270
+2% +$11.8K 0.05% 160
2023
Q3 		$534K Buy
14,130
+7,640
+118% +$324K 0.04% 168
2023
Q2 		$286K Buy
6,490
+640
+11% +$23.6K 0.02% 201
2023
Q1 		$202K Buy
+5,850
New +$194K 0.02% 219
2022
Q1 		– Sell
-5,320
Closed -$321K – 250
2021
Q4 		$321K Sell
5,320
-20
-0.4% -$1.28K 0.02% 208
2021
Q3 		$326K Sell
5,340
-1,830
-26% -$101K 0.03% 207
2021
Q2 		$379K Buy
7,170
+40
+0.6% +$2.04K 0.03% 203
2021
Q1 		$372K Hold
7,130
– – 0.03% 192
2020
Q4 		$386K Buy
7,130
+1,000
+16% +$50.7K 0.04% 169
2020
Q3 		$307K Hold
6,130
– – 0.04% 164
2020
Q2 		$279K Sell
6,130
-60
-1% -$2.55K 0.04% 162
2020
Q1 		$232K Sell
6,190
-1,940
-24% -$68.6K 0.04% 164
2019
Q4 		$263K Buy
+8,130
New +$241K 0.03% 176

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

Smith Salley Wealth Management's NFLX Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Netflix (NFLX) stake by 111% in Q2 2026, buying an estimated $2.71M and bringing the position to 58,409 shares worth $4.17M. The position accounts for 0.18% of the portfolio, ranked #85.

Smith Salley Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 23 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Smith Salley Wealth Management held 58,409 shares of Netflix worth $4.17M as of Q2 2026.
  • Smith Salley Wealth Management bought 30,781 Netflix shares in Q2 2026, an estimated $2.71M.
  • Netflix made up 0.18% of Smith Salley Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Smith Salley Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 23 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.