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Transamerica Financial Advisors’s Netflix NFLX Stock Holding History

Transamerica Financial 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
Q2 		$740K Sell
10,360
-4,169
-29% -$367K 0.06% 246
2026
Q1 		$1.4M Sell
14,529
-48,200
-77% -$4.25M 0.12% 165
2025
Q4 		$5.88M Buy
62,729
+1,199
+2% +$129K 0.49% 52
2025
Q3 		$7.38M Buy
61,530
+11,530
+23% +$1.41M 0.61% 35
2025
Q2 		$6.7M Buy
50,000
+3,160
+7% +$357K 0.63% 33
2025
Q1 		$4.37M Sell
46,840
-6,290
-12% -$598K 0.45% 56
2024
Q4 		$4.74M Sell
53,130
-1,510
-3% -$124K 0.47% 53
2024
Q3 		$3.88M Buy
+54,640
New +$3.65M 0.38% 74
2024
Q1 		– Sell
-70
Closed -$3K – 665
2023
Q4 		$3K Buy
70
+40
+133% +$1.75K ﹤0.01% 346
2023
Q3 		$1K Hold
30
– – ﹤0.01% 553
2023
Q2 		$2K Sell
30
-10
-25% -$368 ﹤0.01% 370
2023
Q1 		$2K Hold
40
– – ﹤0.01% 366
2022
Q4 		$2K Hold
40
– – ﹤0.01% 398
2022
Q3 		$1K Hold
40
– – ﹤0.01% 547
2022
Q2 		$1K Buy
+40
New +$887 ﹤0.01% 561
2016
Q2 		– Sell
-6,160
Closed -$63K – 595
2016
Q1 		$63K Sell
6,160
-700
-10% -$6.87K 0.01% 347
2015
Q4 		$79K Buy
6,860
+1,550
+29% +$17.7K 0.01% 359
2015
Q3 		$55K Buy
5,310
+3,000
+130% +$32.2K ﹤0.01% 376
2015
Q2 		$22K Buy
2,310
+630
+38% +$5.27K ﹤0.01% 549
2015
Q1 		$11K Buy
+1,680
New +$10.2K ﹤0.01% 610

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

Transamerica Financial Advisors's NFLX Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $367K and leaving 10,360 shares worth $740K. The position accounts for 0.06% of the portfolio, ranked #246.

Transamerica Financial Advisors first reported a position in NFLX in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.38M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Transamerica Financial Advisors held 10,360 shares of Netflix worth $740K as of Q2 2026.
  • Transamerica Financial Advisors sold 4,169 Netflix shares in Q2 2026, an estimated $367K.
  • Netflix made up 0.06% of Transamerica Financial Advisors's portfolio in Q2 2026, its #246 holding.
  • Transamerica Financial Advisors first reported a position in Netflix in Q1 2015 and has held it in 20 quarters since.
  • Transamerica Financial Advisors's Netflix position peaked at $7.38M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.