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Strait & Sound Wealth Management’s Netflix NFLX Stock Holding History

Strait & Sound 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 		$1.16M Buy
16,256
+11,200
+222% +$986K 0.41% 54
2026
Q1 		$486K Buy
5,056
+1,226
+32% +$108K 0.18% 98
2025
Q4 		$359K Buy
3,830
+50
+1% +$5.39K 0.13% 110
2025
Q3 		$453K Buy
3,780
+2,040
+117% +$249K 0.17% 91
2025
Q2 		$233K Buy
+1,740
New +$197K 0.1% 132
2025
Q1 		– Sell
-3,730
Closed -$332K – 154
2024
Q4 		$332K Hold
3,730
– – 0.15% 103
2024
Q3 		$265K Sell
3,730
-1,120
-23% -$74.9K 0.13% 119
2024
Q2 		$327K Sell
4,850
-990
-17% -$61.8K 0.17% 99
2024
Q1 		$367K Sell
5,840
-890
-13% -$50.2K 0.21% 81
2023
Q4 		$323K Sell
6,730
-1,000
-13% -$43.7K 0.2% 87
2023
Q3 		$292K Sell
7,730
-2,070
-21% -$87.8K 0.25% 91
2023
Q2 		$432K Buy
9,800
+20
+0.2% +$737 0.43% 53
2023
Q1 		$338K Buy
+9,780
New +$324K 0.34% 73

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

Strait & Sound Wealth Management's NFLX Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its Netflix (NFLX) stake by 222% in Q2 2026, buying an estimated $986K and bringing the position to 16,256 shares worth $1.16M. The position accounts for 0.41% of the portfolio, ranked #54.

Strait & Sound Wealth Management first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strait & Sound Wealth Management held 16,256 shares of Netflix worth $1.16M as of Q2 2026.
  • Strait & Sound Wealth Management bought 11,200 Netflix shares in Q2 2026, an estimated $986K.
  • Netflix made up 0.41% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Strait & Sound Wealth Management first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.