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Ullmann Wealth Partners Group’s Netflix NFLX Stock Holding History

Ullmann Wealth Partners Group’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 		$350K Buy
4,899
+386
+9% +$34K 0.03% 130
2026
Q1 		$434K Buy
4,513
+4,084
+952% +$360K 0.05% 108
2025
Q4 		$481K Sell
429
-3,841
-90% -$414K 0.05% 102
2025
Q3 		$513K Buy
4,270
+110
+3% +$13.4K 0.06% 98
2025
Q2 		$558K Buy
4,160
+270
+7% +$30.5K 0.07% 87
2025
Q1 		$363K Buy
3,890
+310
+9% +$29.5K 0.05% 104
2024
Q4 		$320K Buy
3,580
+40
+1% +$3.29K 0.04% 110
2024
Q3 		$251K Buy
3,540
+140
+4% +$9.36K 0.03% 118
2024
Q2 		$230K Buy
+3,400
New +$212K 0.03% 102

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

Ullmann Wealth Partners Group's NFLX Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its Netflix (NFLX) stake by 8.6% in Q2 2026, buying an estimated $34K and bringing the position to 4,899 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #130.

Ullmann Wealth Partners Group first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $558K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ullmann Wealth Partners Group held 4,899 shares of Netflix worth $350K as of Q2 2026.
  • Ullmann Wealth Partners Group bought 386 Netflix shares in Q2 2026, an estimated $34K.
  • Netflix made up 0.03% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #130 holding.
  • Ullmann Wealth Partners Group first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Ullmann Wealth Partners Group's Netflix position peaked at $558K in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.