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Strategic Wealth Investment Group’s Netflix NFLX Stock Holding History

Strategic Wealth Investment 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 		$9.11M Buy
127,625
+62,734
+97% +$5.52M 1.1% 39
2026
Q1 		$6.24M Buy
64,891
+8,069
+14% +$711K 0.79% 46
2025
Q4 		$5.33M Sell
56,822
-15,558
-21% -$1.68M 0.65% 47
2025
Q3 		$8.68M Buy
72,380
+71,480
+7,942% +$8.72M 0.73% 46
2025
Q2 		$121K Buy
+900
New +$102K 0.17% 57
2025
Q1 		– Sell
-20,040
Closed -$1.79M – 94
2024
Q4 		$1.79M Sell
20,040
-1,430
-7% -$118K 0.2% 61
2024
Q3 		$1.52M Sell
21,470
-590
-3% -$39.5K 0.16% 62
2024
Q2 		$1.49M Buy
+22,060
New +$1.38M 0.19% 65
2023
Q4 		$2.62M Buy
53,870
+6,870
+15% +$300K 0.39% 49
2023
Q3 		$1.77M Sell
47,000
-1,460
-3% -$61.9K 0.32% 50
2023
Q2 		$2.13M Sell
48,460
-4,580
-9% -$169K 0.34% 55
2023
Q1 		$1.83M Buy
53,040
+3,020
+6% +$99.9K 0.34% 57
2022
Q4 		$1.63M Sell
50,020
-9,200
-16% -$258K 0.38% 53
2022
Q3 		$1.39M Buy
59,220
+9,040
+18% +$201K 0.4% 50
2022
Q2 		$877K Buy
50,180
+20,870
+71% +$463K 0.22% 74
2022
Q1 		$1.1M Buy
29,310
+6,790
+30% +$283K 0.26% 52
2021
Q4 		$1.36M Buy
22,520
+610
+3% +$39K 0.35% 47
2021
Q3 		$1.33M Buy
21,910
+4,920
+29% +$271K 0.4% 45
2021
Q2 		$897K Buy
16,990
+4,800
+39% +$245K 0.32% 48
2021
Q1 		$636K Buy
12,190
+2,170
+22% +$115K 0.31% 48
2020
Q4 		$542K Buy
10,020
+840
+9% +$42.6K 0.32% 53
2020
Q3 		$459K Buy
9,180
+730
+9% +$36.3K 0.35% 59
2020
Q2 		$385K Sell
8,450
-4,240
-33% -$180K 0.38% 58
2020
Q1 		$477K Buy
12,690
+590
+5% +$20.9K 0.78% 32
2019
Q4 		$392K Buy
+12,100
New +$359K 0.41% 39

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

Strategic Wealth Investment Group's NFLX Position: Q2 2026 in Review

Strategic Wealth Investment Group increased its Netflix (NFLX) stake by 97% in Q2 2026, buying an estimated $5.52M and bringing the position to 127,625 shares worth $9.11M. The position accounts for 1.1% of the portfolio, ranked #39.

Strategic Wealth Investment Group first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Wealth Investment Group held 127,625 shares of Netflix worth $9.11M as of Q2 2026.
  • Strategic Wealth Investment Group bought 62,734 Netflix shares in Q2 2026, an estimated $5.52M.
  • Netflix made up 1.1% of Strategic Wealth Investment Group's portfolio in Q2 2026, its #39 holding.
  • Strategic Wealth Investment Group first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.