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Valley Wealth Managers’s Netflix NFLX Stock Holding History

Valley Wealth Managers’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 		$648K Buy
9,069
+659
+8% +$58K 0.04% 155
2026
Q1 		$809K Sell
8,410
-29
-0.3% -$2.56K 0.05% 138
2025
Q4 		$791K Buy
8,439
+339
+4% +$36.5K 0.05% 141
2025
Q3 		$971K Buy
8,100
+280
+4% +$34.2K 0.06% 129
2025
Q2 		$1.05M Sell
7,820
-380
-5% -$43K 0.08% 129
2025
Q1 		$765K Buy
8,200
+830
+11% +$78.9K 0.06% 134
2024
Q4 		$657K Buy
7,370
+380
+5% +$31.3K 0.05% 144
2024
Q3 		$496K Buy
+6,990
New +$467K 0.04% 158
2022
Q3 		– Sell
-60
Closed -$1K – 469
2022
Q2 		$1K Buy
+60
New +$1.33K ﹤0.01% 415
2021
Q2 		– Sell
-4,130
Closed -$215K – 207
2021
Q1 		$215K Buy
+4,130
New +$219K 0.02% 157
2016
Q4 		– Sell
-3,000
Closed -$30K – 268
2016
Q3 		$30K Sell
3,000
-2,000
-40% -$19.1K ﹤0.01% 148
2016
Q2 		$46K Buy
+5,000
New +$48K 0.01% 145

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

Valley Wealth Managers's NFLX Position: Q2 2026 in Review

Valley Wealth Managers increased its Netflix (NFLX) stake by 7.8% in Q2 2026, buying an estimated $58K and bringing the position to 9,069 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #155.

Valley Wealth Managers first reported a position in NFLX in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Valley Wealth Managers held 9,069 shares of Netflix worth $648K as of Q2 2026.
  • Valley Wealth Managers bought 659 Netflix shares in Q2 2026, an estimated $58K.
  • Netflix made up 0.04% of Valley Wealth Managers's portfolio in Q2 2026, its #155 holding.
  • Valley Wealth Managers first reported a position in Netflix in Q2 2016 and has held it in 12 quarters since.
  • Valley Wealth Managers's Netflix position peaked at $1.05M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.