Talisman Wealth Advisors’s Netflix NFLX Stock Holding History

Talisman 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 Q1	–	Sell	-2,724	Closed	-$255K	–	115
2025 Q4	$255K	Sell	2,724 -136	-5%	-$14.7K	0.2%	95
2025 Q3	$343K	Sell	2,860 -70	-2%	-$8.54K	0.28%	74
2025 Q2	$392K	Buy	+2,930	New	+$331K	0.36%	67

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Talisman Wealth Advisors's NFLX Position: Q1 2026 in Review

Talisman Wealth Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,724 shares — an estimated $255K sold.

Talisman Wealth Advisors first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $392K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Talisman Wealth Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 2,724 Netflix shares in Q1 2026, an estimated $255K.
Talisman Wealth Advisors first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
Talisman Wealth Advisors's Netflix position peaked at $392K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.