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Strategic Financial Services’s Netflix NFLX Stock Holding History

Strategic Financial Services’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
-2,200
Closed -$212K – 159
2026
Q1 		$212K Buy
+2,200
New +$194K 0.01% 147
2025
Q4 		– Sell
-2,200
Closed -$264K – 148
2025
Q3 		$264K Sell
2,200
-20
-0.9% -$2.44K 0.01% 122
2025
Q2 		$297K Hold
2,220
– – 0.02% 117
2025
Q1 		$207K Buy
+2,220
New +$211K 0.01% 130
2022
Q1 		– Sell
-3,420
Closed -$206K – 140
2021
Q4 		$206K Hold
3,420
– – 0.02% 130
2021
Q3 		$209K Sell
3,420
-500
-13% -$27.5K 0.02% 122
2021
Q2 		$207K Buy
+3,920
New +$200K 0.02% 139

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

Strategic Financial Services's NFLX Position: Q2 2026 in Review

Strategic Financial Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,200 shares — an estimated $212K sold.

Strategic Financial Services first reported a position in NFLX in Q2 2021 and held it in 7 quarters. The position peaked at $297K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Financial Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Services sold 2,200 Netflix shares in Q2 2026, an estimated $212K.
  • Strategic Financial Services first reported a position in Netflix in Q2 2021 and held it in 7 quarters.
  • Strategic Financial Services's Netflix position peaked at $297K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.