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Steinberganna Wealth Management’s Netflix NFLX Stock Holding History

Steinberganna 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 		– Sell
-2,560
Closed -$246K – 146
2026
Q1 		$246K Hold
2,560
– – 0.12% 106
2025
Q4 		$240K Sell
2,560
-30
-1% -$3.23K 0.11% 101
2025
Q3 		$311K Buy
+2,590
New +$316K 0.15% 86

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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

Steinberganna Wealth Management's NFLX Position: Q2 2026 in Review

Steinberganna Wealth Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,560 shares — an estimated $246K sold.

Steinberganna Wealth Management first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $311K in Q3 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Steinberganna Wealth Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Steinberganna Wealth Management sold 2,560 Netflix shares in Q2 2026, an estimated $246K.
  • Steinberganna Wealth Management first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
  • Steinberganna Wealth Management's Netflix position peaked at $311K in Q3 2025.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.