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Valtinson Bruner Financial Planning’s Netflix NFLX Stock Holding History

Valtinson Bruner Financial Planning’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
-2,126
Closed -$204K – 195
2026
Q1 		$204K Buy
+2,126
New +$187K 0.06% 170
2025
Q4 		– Sell
-1,900
Closed -$228K – 169
2025
Q3 		$228K Hold
1,900
– – 0.07% 142
2025
Q2 		$255K Buy
+1,900
New +$215K 0.08% 126
2024
Q3 		– Sell
-4,000
Closed -$270K – 140
2024
Q2 		$270K Buy
+4,000
New +$250K 0.11% 104

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

Valtinson Bruner Financial Planning's NFLX Position: Q2 2026 in Review

Valtinson Bruner Financial Planning sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,126 shares — an estimated $204K sold.

Valtinson Bruner Financial Planning first reported a position in NFLX in Q2 2024 and held it in 4 quarters. The position peaked at $270K in Q2 2024. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Valtinson Bruner Financial Planning reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 2,126 Netflix shares in Q2 2026, an estimated $204K.
  • Valtinson Bruner Financial Planning first reported a position in Netflix in Q2 2024 and held it in 4 quarters.
  • Valtinson Bruner Financial Planning's Netflix position peaked at $270K in Q2 2024.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.