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Vance Wealth’s Netflix NFLX Stock Holding History

Vance Wealth’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 		$591K Sell
8,278
-322
-4% -$28.4K 0.13% 71
2026
Q1 		$827K Buy
8,600
+898
+12% +$79.1K 0.24% 55
2025
Q4 		$722K Sell
7,702
-988
-11% -$107K 0.21% 60
2025
Q3 		$1.04M Sell
8,690
-270
-3% -$33K 0.32% 50
2025
Q2 		$1.2M Buy
8,960
+420
+5% +$47.5K 0.4% 44
2025
Q1 		$796K Sell
8,540
-370
-4% -$35.2K 0.3% 53
2024
Q4 		$794K Sell
8,910
-140
-2% -$11.5K 0.31% 46
2024
Q3 		$642K Buy
9,050
+40
+0.4% +$2.67K 0.24% 51
2024
Q2 		$608K Buy
9,010
+240
+3% +$15K 0.25% 50
2024
Q1 		$533K Buy
8,770
+80
+0.9% +$4.51K 0.21% 50
2023
Q4 		$423K Sell
8,690
-250
-3% -$10.9K 0.18% 50
2023
Q3 		$338K Sell
8,940
-270
-3% -$11.4K 0.16% 58
2023
Q2 		$406K Sell
9,210
-1,390
-13% -$51.2K 0.18% 54
2023
Q1 		$366K Sell
10,600
-930
-8% -$30.8K 0.2% 53
2022
Q4 		$340K Sell
11,530
-3,000
-21% -$84.2K 0.21% 53
2022
Q3 		$342K Buy
14,530
+2,500
+21% +$55.5K 0.26% 45
2022
Q2 		$210K Buy
12,030
+4,410
+58% +$97.8K 0.16% 60
2022
Q1 		$285K Buy
+7,620
New +$317K 0.36% 43

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

Vance Wealth's NFLX Position: Q2 2026 in Review

Vance Wealth reduced its Netflix (NFLX) stake by 3.7% in Q2 2026, selling an estimated $28.4K and leaving 8,278 shares worth $591K. The position accounts for 0.13% of the portfolio, ranked #71.

Vance Wealth first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.2M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vance Wealth held 8,278 shares of Netflix worth $591K as of Q2 2026.
  • Vance Wealth sold 322 Netflix shares in Q2 2026, an estimated $28.4K.
  • Netflix made up 0.13% of Vance Wealth's portfolio in Q2 2026, its #71 holding.
  • Vance Wealth first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Vance Wealth's Netflix position peaked at $1.2M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.