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Total Wealth Planning & Management’s Netflix NFLX Stock Holding History

Total Wealth Planning & Management’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 		$328K Sell
4,588
-10,114
-69% -$891K 0.22% 157
2026
Q1 		$1.41M Buy
+14,702
New +$1.3M 1.04% 19
2025
Q2 		$236K Sell
1,760
-450
-20% -$50.9K 0.19% 180
2025
Q1 		$206K Sell
2,210
-280
-11% -$26.6K 0.2% 173
2024
Q4 		$222K Buy
+2,490
New +$205K 0.2% 169

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

Total Wealth Planning & Management's NFLX Position: Q2 2026 in Review

Total Wealth Planning & Management reduced its Netflix (NFLX) stake by 69% in Q2 2026, selling an estimated $891K and leaving 4,588 shares worth $328K. The position accounts for 0.22% of the portfolio, ranked #157.

Total Wealth Planning & Management first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Total Wealth Planning & Management held 4,588 shares of Netflix worth $328K as of Q2 2026.
  • Total Wealth Planning & Management sold 10,114 Netflix shares in Q2 2026, an estimated $891K.
  • Netflix made up 0.22% of Total Wealth Planning & Management's portfolio in Q2 2026, its #157 holding.
  • Total Wealth Planning & Management first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • Total Wealth Planning & Management's Netflix position peaked at $1.41M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.