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Synergy Financial Group’s Netflix NFLX Stock Holding History

Synergy Financial 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 		$2.47M Sell
34,643
-762
-2% -$67.1K 1.78% 16
2026
Q1 		$3.4M Sell
35,405
-352
-1% -$31K 2.56% 11
2025
Q4 		$3.35M Sell
35,757
-583
-2% -$62.9K 2.36% 11
2025
Q3 		$4.36M Sell
36,340
-4,010
-10% -$489K 2.94% 9
2025
Q2 		$5.4M Sell
40,350
-2,310
-5% -$261K 3.98% 5
2025
Q1 		$3.98M Sell
42,660
-940
-2% -$89.4K 3.57% 6
2024
Q4 		$3.89M Sell
43,600
-660
-1% -$54.3K 3.24% 8
2024
Q3 		$3.14M Sell
44,260
-30
-0.1% -$2.01K 2.98% 11
2024
Q2 		$2.99M Sell
44,290
-650
-1% -$40.6K 3.13% 10
2024
Q1 		$2.73M Sell
44,940
-3,950
-8% -$223K 3.08% 10
2023
Q4 		$2.38M Sell
48,890
-1,900
-4% -$82.9K 2.92% 11
2023
Q3 		$1.92M Sell
50,790
-480
-0.9% -$20.3K 2.68% 11
2023
Q2 		$2.26M Sell
51,270
-1,960
-4% -$72.2K 3.05% 7
2023
Q1 		$1.84M Sell
53,230
-710
-1% -$23.5K 2.99% 8
2022
Q4 		$1.59M Sell
53,940
-3,980
-7% -$112K 3.14% 8
2022
Q3 		$1.36M Hold
57,920
– – 2.04% 12
2022
Q2 		$1.01M Hold
57,920
– – 1.59% 16
2022
Q1 		$2.17M Buy
57,920
+2,090
+4% +$87K 2.28% 10
2021
Q4 		$3.36M Buy
+55,830
New +$3.57M 3.02% 7

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

Synergy Financial Group's NFLX Position: Q2 2026 in Review

Synergy Financial Group reduced its Netflix (NFLX) stake by 2.2% in Q2 2026, selling an estimated $67.1K and leaving 34,643 shares worth $2.47M. The position accounts for 1.78% of the portfolio, ranked #16.

Synergy Financial Group first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.4M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Synergy Financial Group held 34,643 shares of Netflix worth $2.47M as of Q2 2026.
  • Synergy Financial Group sold 762 Netflix shares in Q2 2026, an estimated $67.1K.
  • Netflix made up 1.78% of Synergy Financial Group's portfolio in Q2 2026, its #16 holding.
  • Synergy Financial Group first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Synergy Financial Group's Netflix position peaked at $5.4M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.