Valicenti Advisory Services’s Netflix NFLX Stock Holding History

Valicenti Advisory Services’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	$3.69M	Buy	51,675 +2,740	+6%	+$241K	0.7%	36
2026 Q1	$4.71M	Buy	48,935 +17,620	+56%	+$1.55M	1.03%	27
2025 Q4	$2.94M	Buy	31,315 +2,485	+9%	+$268K	0.61%	41
2025 Q3	$3.46M	Buy	28,830 +690	+2%	+$84.2K	0.74%	39
2025 Q2	$3.77M	Sell	28,140 -3,190	-10%	-$361K	0.88%	34
2025 Q1	$2.92M	Buy	31,330 +2,350	+8%	+$223K	0.75%	41
2024 Q4	$2.58M	Sell	28,980 -2,840	-9%	-$234K	0.64%	40
2024 Q3	$2.26M	Buy	31,820 +2,660	+9%	+$178K	0.58%	44
2024 Q2	$1.97M	Buy	+29,160	New	+$1.82M	0.53%	45

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

Valicenti Advisory Services's NFLX Position: Q2 2026 in Review

Valicenti Advisory Services increased its Netflix (NFLX) stake by 5.6% in Q2 2026, buying an estimated $241K and bringing the position to 51,675 shares worth $3.69M. The position accounts for 0.7% of the portfolio, ranked #36.

Valicenti Advisory Services first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.71M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Valicenti Advisory Services held 51,675 shares of Netflix worth $3.69M as of Q2 2026.
Valicenti Advisory Services bought 2,740 Netflix shares in Q2 2026, an estimated $241K.
Netflix made up 0.7% of Valicenti Advisory Services's portfolio in Q2 2026, its #36 holding.
Valicenti Advisory Services first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Valicenti Advisory Services's Netflix position peaked at $4.71M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.