TSA Wealth Management’s Netflix NFLX Stock Holding History

TSA 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	–	Sell	-2,213	Closed	-$213K	–	125
2026 Q1	$213K	Buy	+2,213	New	+$195K	0.07%	100

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

TSA Wealth Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,213 shares — an estimated $213K sold.

TSA Wealth Management first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

TSA Wealth Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
TSA Wealth Management sold 2,213 Netflix shares in Q2 2026, an estimated $213K.
TSA Wealth Management first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
TSA Wealth Management's Netflix position peaked at $213K in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.