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Talon Private Wealth’s Netflix NFLX Stock Holding History

Talon Private 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 		$207K Buy
+2,894
New +$255K 0.02% 196
2025
Q2 		$75K Buy
+560
New +$63.3K 0.01% 186
2025
Q1 		– Sell
-280
Closed -$25K – 258
2024
Q4 		$25K Hold
280
– – 0.01% 182
2024
Q3 		$19.9K Buy
+280
New +$18.7K ﹤0.01% 135

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 $3.38T AUM 44.17% 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

Talon Private Wealth's NFLX Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Netflix (NFLX) in Q2 2026: 2,894 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #196 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in NFLX as recently as Q2 2025.

Talon Private Wealth first reported a position in NFLX in Q3 2024 and has held it in 4 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Talon Private Wealth held 2,894 shares of Netflix worth $207K as of Q2 2026.
  • Netflix was a new Talon Private Wealth position in Q2 2026.
  • Netflix made up 0.02% of Talon Private Wealth's portfolio in Q2 2026, its #196 holding.
  • Talon Private Wealth first reported a position in Netflix in Q3 2024 and has held it in 4 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.