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Strategic Wealth Partners’s Netflix NFLX Stock Holding History

Strategic Wealth Partners’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 		$2.78M Buy
38,900
+5,561
+17% +$490K 0.17% 90
2026
Q1 		$3.21M Buy
33,339
+5,358
+19% +$472K 0.22% 86
2025
Q4 		$2.62M Buy
27,981
+2,661
+11% +$287K 0.18% 92
2025
Q3 		$3.04M Buy
25,320
+3,290
+15% +$402K 0.23% 84
2025
Q2 		$2.95M Buy
+22,030
New +$2.49M 0.23% 85
2024
Q4 		$1.69M Buy
+16,170
New +$1.33M 0.14% 113
2022
Q2 		– Sell
-15,980
Closed -$599K – 268
2022
Q1 		$599K Sell
15,980
-1,160
-7% -$48.3K 0.12% 168
2021
Q4 		$1.03M Buy
17,140
+3,490
+26% +$223K 0.2% 140
2021
Q3 		$833K Buy
13,650
+1,810
+15% +$99.6K 0.24% 110
2021
Q2 		$625K Buy
11,840
+750
+7% +$38.3K 0.2% 125
2021
Q1 		$579K Buy
11,090
+2,310
+26% +$123K 0.23% 107
2020
Q4 		$475K Buy
+8,780
New +$445K 0.2% 121
2019
Q4 		– Sell
-500
Closed -$13.4K – 371
2019
Q3 		$13.4K Sell
500
-1,050
-68% -$32.9K 0.07% 127
2019
Q2 		$56K Sell
1,550
-150
-9% -$5.41K 0.03% 222
2019
Q1 		$62K Buy
1,700
+1,600
+1,600% +$55.5K 0.03% 215
2018
Q4 		$3K Buy
+100
New +$2.99K ﹤0.01% 621

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 Partners's NFLX Position: Q2 2026 in Review

Strategic Wealth Partners increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $490K and bringing the position to 38,900 shares worth $2.78M. The position accounts for 0.17% of the portfolio, ranked #90.

Strategic Wealth Partners first reported a position in NFLX in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Wealth Partners held 38,900 shares of Netflix worth $2.78M as of Q2 2026.
  • Strategic Wealth Partners bought 5,561 Netflix shares in Q2 2026, an estimated $490K.
  • Netflix made up 0.17% of Strategic Wealth Partners's portfolio in Q2 2026, its #90 holding.
  • Strategic Wealth Partners first reported a position in Netflix in Q4 2018 and has held it in 16 quarters since.
  • Strategic Wealth Partners's Netflix position peaked at $3.21M in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.