StrongBox Wealth’s Netflix NFLX Stock Holding History

StrongBox Wealth’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	$176K	Sell	2,460 -60	-2%	-$5.28K	0.05%	105
2026 Q1	$242K	Hold	2,520	–	–	0.08%	88
2025 Q4	$236K	Hold	2,520	–	–	0.08%	89
2025 Q3	$302K	Hold	2,520	–	–	0.1%	81
2025 Q2	$337K	Sell	2,520 -30	-1%	-$3.39K	0.13%	75
2025 Q1	$238K	Hold	2,550	–	–	0.1%	84
2024 Q4	$227K	Sell	2,550 -1,490	-37%	-$123K	0.1%	84
2024 Q3	$287K	Sell	4,040 -350	-8%	-$23.4K	0.12%	77
2024 Q2	$296K	Buy	+4,390	New	+$274K	0.14%	71
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	99
2021 Q4	$254K	Buy	4,210 +60	+1%	+$3.83K	0.13%	92
2021 Q3	$253K	Buy	+4,150	New	+$228K	0.14%	90

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

StrongBox Wealth's NFLX Position: Q2 2026 in Review

StrongBox Wealth reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $5.28K and leaving 2,460 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #105.

StrongBox Wealth first reported a position in NFLX in Q3 2021 and has held it in 11 quarters since. The position peaked at $337K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

StrongBox Wealth held 2,460 shares of Netflix worth $176K as of Q2 2026.
StrongBox Wealth sold 60 Netflix shares in Q2 2026, an estimated $5.28K.
Netflix made up 0.05% of StrongBox Wealth's portfolio in Q2 2026, its #105 holding.
StrongBox Wealth first reported a position in Netflix in Q3 2021 and has held it in 11 quarters since.
StrongBox Wealth's Netflix position peaked at $337K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.