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Symphony Financial’s Netflix NFLX Stock Holding History

Symphony Financial’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 		$1.94M Buy
26,433
+2,033
+8% +$179K 0.21% 92
2026
Q1 		$2.32M Buy
24,400
+2,395
+11% +$211K 0.31% 70
2025
Q4 		$2.06M Sell
22,005
-12,375
-36% -$1.33M 0.28% 77
2025
Q3 		$4.07M Sell
34,380
-187,510
-85% -$22.9M 0.5% 51
2025
Q2 		$4.59M Buy
221,890
+212,010
+2,146% +$24M 0.6% 46
2025
Q1 		$969K Sell
9,880
-22,730
-70% -$2.16M 0.57% 39
2024
Q4 		$2.91M Buy
32,610
+6,960
+27% +$573K 0.46% 51
2024
Q3 		$1.81M Buy
25,650
+250
+1% +$16.7K 0.3% 72
2024
Q2 		$1.73M Buy
25,400
+8,940
+54% +$558K 0.32% 69
2024
Q1 		$1,000K Sell
16,460
-5,520
-25% -$311K 0.23% 82
2023
Q4 		$1.05M Buy
+21,980
New +$960K 0.23% 82
2021
Q2 		– Sell
-4,860
Closed -$265K – 185
2021
Q1 		$265K Buy
+4,860
New +$258K 0.07% 167
2020
Q3 		– Sell
-4,790
Closed -$218K – 154
2020
Q2 		$218K Buy
+4,790
New +$204K 0.11% 126

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

Symphony Financial's NFLX Position: Q2 2026 in Review

Symphony Financial increased its Netflix (NFLX) stake by 8.3% in Q2 2026, buying an estimated $179K and bringing the position to 26,433 shares worth $1.94M. The position accounts for 0.21% of the portfolio, ranked #92.

Symphony Financial first reported a position in NFLX in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.59M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Symphony Financial held 26,433 shares of Netflix worth $1.94M as of Q2 2026.
  • Symphony Financial bought 2,033 Netflix shares in Q2 2026, an estimated $179K.
  • Netflix made up 0.21% of Symphony Financial's portfolio in Q2 2026, its #92 holding.
  • Symphony Financial first reported a position in Netflix in Q2 2020 and has held it in 13 quarters since.
  • Symphony Financial's Netflix position peaked at $4.59M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.