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Tradition Wealth Management’s Netflix NFLX Stock Holding History

Tradition Wealth 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 		$994K Sell
13,916
-2,834
-17% -$250K 0.06% 216
2026
Q1 		$1.61M Buy
16,750
+665
+4% +$58.6K 0.11% 160
2025
Q4 		$1.51M Sell
16,085
-2,525
-14% -$272K 0.11% 160
2025
Q3 		$2.23M Buy
18,610
+1,070
+6% +$131K 0.17% 122
2025
Q2 		$2.35M Buy
17,540
+2,040
+13% +$231K 0.19% 110
2025
Q1 		$1.45M Buy
15,500
+3,410
+28% +$324K 0.13% 145
2024
Q4 		$1.08M Buy
12,090
+3,500
+41% +$288K 0.09% 160
2024
Q3 		$609K Buy
8,590
+860
+11% +$57.5K 0.05% 215
2024
Q2 		$522K Buy
+7,730
New +$483K 0.05% 223
2024
Q1 		– Sell
-1,930
Closed -$94K – 899
2023
Q4 		$94K Buy
1,930
+630
+48% +$27.5K 0.01% 488
2023
Q3 		$49K Sell
1,300
-80
-6% -$3.39K 0.01% 609
2023
Q2 		$61K Buy
1,380
+70
+5% +$2.58K 0.01% 578
2023
Q1 		$45K Buy
1,310
+70
+6% +$2.32K 0.01% 637
2022
Q4 		$37K Sell
1,240
-1,600
-56% -$44.9K 0.01% 608
2022
Q3 		$67K Buy
2,840
+330
+13% +$7.33K 0.01% 446
2022
Q2 		$44K Sell
2,510
-2,640
-51% -$58.5K 0.01% 485
2022
Q1 		$193K Buy
5,150
+180
+4% +$7.49K 0.02% 301
2021
Q4 		$300K Buy
4,970
+20
+0.4% +$1.28K 0.04% 243
2021
Q3 		$302K Hold
4,950
– – 0.04% 222
2021
Q2 		$262K Sell
4,950
-1,500
-23% -$76.7K 0.04% 246
2021
Q1 		$337K Hold
6,450
– – 0.06% 197
2020
Q4 		$349K Buy
+6,450
New +$327K 0.07% 181

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

Tradition Wealth Management's NFLX Position: Q2 2026 in Review

Tradition Wealth Management reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $250K and leaving 13,916 shares worth $994K. The position accounts for 0.06% of the portfolio, ranked #216.

Tradition Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.35M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tradition Wealth Management held 13,916 shares of Netflix worth $994K as of Q2 2026.
  • Tradition Wealth Management sold 2,834 Netflix shares in Q2 2026, an estimated $250K.
  • Netflix made up 0.06% of Tradition Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Tradition Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Netflix position peaked at $2.35M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.