SPWG
NFLX icon

Syntegra Private Wealth Group’s Netflix NFLX Stock Holding History

Syntegra Private Wealth 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 		– Sell
-2,590
Closed -$249K – 209
2026
Q1 		$249K Sell
2,590
-380
-13% -$33.5K 0.02% 165
2025
Q4 		$278K Sell
2,970
-10
-0.3% -$1.08K 0.03% 159
2025
Q3 		$357K Buy
2,980
+350
+13% +$42.7K 0.03% 140
2025
Q2 		$352K Buy
+2,630
New +$297K 0.04% 134
2025
Q1 		– Sell
-2,500
Closed -$223K – 168
2024
Q4 		$223K Buy
+2,500
New +$206K 0.03% 147

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

Syntegra Private Wealth Group's NFLX Position: Q2 2026 in Review

Syntegra Private Wealth Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,590 shares — an estimated $249K sold.

Syntegra Private Wealth Group first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $357K in Q3 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Syntegra Private Wealth Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Syntegra Private Wealth Group sold 2,590 Netflix shares in Q2 2026, an estimated $249K.
  • Syntegra Private Wealth Group first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Syntegra Private Wealth Group's Netflix position peaked at $357K in Q3 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.