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Stratos Wealth Advisors’s Netflix NFLX Stock Holding History

Stratos Wealth Advisors’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 		$2.07M Sell
28,963
-20,669
-42% -$1.82M 0.11% 179
2026
Q1 		$4.77M Sell
49,632
-4,193
-8% -$369K 0.29% 82
2025
Q4 		$5.05M Buy
53,825
+7,255
+16% +$782K 0.24% 102
2025
Q3 		$5.58M Buy
46,570
+260
+0.6% +$31.7K 0.27% 94
2025
Q2 		$6.2M Buy
46,310
+3,570
+8% +$404K 0.33% 82
2025
Q1 		$3.99M Sell
42,740
-610
-1% -$58K 0.22% 108
2024
Q4 		$3.86M Buy
43,350
+660
+2% +$54.3K 0.18% 124
2024
Q3 		$3.03M Buy
42,690
+240
+0.6% +$16.1K 0.14% 159
2024
Q2 		$2.86M Sell
42,450
-1,500
-3% -$93.7K 0.14% 156
2024
Q1 		$2.67M Buy
43,950
+18,230
+71% +$1.03M 0.16% 152
2023
Q4 		$1.25M Sell
25,720
-110
-0.4% -$4.8K 0.07% 284
2023
Q3 		$975K Buy
25,830
+5,280
+26% +$224K 0.06% 307
2023
Q2 		$905K Sell
20,550
-790
-4% -$29.1K 0.06% 326
2023
Q1 		$737K Buy
21,340
+2,530
+13% +$83.7K 0.06% 344
2022
Q4 		$555K Buy
18,810
+6,930
+58% +$194K 0.05% 381
2022
Q3 		$280K Buy
11,880
+70
+0.6% +$1.55K 0.03% 430
2022
Q2 		$207K Sell
11,810
-920
-7% -$20.4K 0.02% 487
2022
Q1 		$477K Buy
12,730
+1,450
+13% +$60.4K 0.04% 383
2021
Q4 		$680K Buy
11,280
+2,080
+23% +$133K 0.05% 341
2021
Q3 		$562K Buy
9,200
+630
+7% +$34.7K 0.05% 336
2021
Q2 		$453K Buy
8,570
+3,450
+67% +$176K 0.04% 371
2021
Q1 		$267K Buy
5,120
+350
+7% +$18.6K 0.03% 417
2020
Q4 		$258K Hold
4,770
– – 0.04% 340
2020
Q3 		$239K Buy
+4,770
New +$237K 0.06% 282
2019
Q4 		– Sell
-34,520
Closed -$924K – 212
2019
Q3 		$924K Sell
34,520
-4,650
-12% -$145K 0.35% 75
2019
Q2 		$1.44M Sell
39,170
-3,940
-9% -$142K 0.57% 36
2019
Q1 		$1.54M Buy
43,110
+6,850
+19% +$237K 0.83% 28
2018
Q4 		$971K Buy
+36,260
New +$1.09M 0.65% 42

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

Stratos Wealth Advisors's NFLX Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Netflix (NFLX) stake by 42% in Q2 2026, selling an estimated $1.82M and leaving 28,963 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #179.

Stratos Wealth Advisors first reported a position in NFLX in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.2M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stratos Wealth Advisors held 28,963 shares of Netflix worth $2.07M as of Q2 2026.
  • Stratos Wealth Advisors sold 20,669 Netflix shares in Q2 2026, an estimated $1.82M.
  • Netflix made up 0.11% of Stratos Wealth Advisors's portfolio in Q2 2026, its #179 holding.
  • Stratos Wealth Advisors first reported a position in Netflix in Q4 2018 and has held it in 28 quarters since.
  • Stratos Wealth Advisors's Netflix position peaked at $6.2M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.