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Wallace Advisory Group’s Netflix NFLX Stock Holding History

Wallace Advisory 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 		$279K Buy
3,903
+356
+10% +$31.4K 0.26% 101
2026
Q1 		$341K Buy
+3,547
New +$313K 0.36% 66
2025
Q4 		– Sell
-6,940
Closed -$929K – 156
2025
Q3 		$929K Sell
6,940
-1,930
-22% -$236K 0.75% 32
2025
Q2 		$827K Sell
8,870
-6,000
-40% -$678K 0.6% 44
2025
Q1 		$1.33M Buy
14,870
+260
+2% +$24.7K 0.92% 26
2024
Q4 		$1.04M Sell
14,610
-280
-2% -$23K 0.72% 35
2024
Q3 		$1M Sell
14,890
-270
-2% -$18.1K 0.74% 31
2024
Q2 		$1.02M Sell
15,160
-9,470
-38% -$591K 0.74% 31
2024
Q1 		$1.2M Sell
24,630
-12,930
-34% -$729K 0.9% 24
2023
Q4 		$1.42M Sell
37,560
-770
-2% -$33.6K 1.11% 20
2023
Q3 		$1.69M Buy
38,330
+280
+0.7% +$11.9K 1.21% 18
2023
Q2 		$1.31M Hold
38,050
– – 1% 20
2023
Q1 		$1.31M Buy
38,050
+6,110
+19% +$202K 1% 20
2022
Q4 		$942K Buy
+31,940
New +$896K 0.74% 30

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 $3.38T AUM 44.17% 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

Wallace Advisory Group's NFLX Position: Q2 2026 in Review

Wallace Advisory Group increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $31.4K and bringing the position to 3,903 shares worth $279K. The position accounts for 0.26% of the portfolio, ranked #101.

Wallace Advisory Group first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.69M in Q3 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wallace Advisory Group held 3,903 shares of Netflix worth $279K as of Q2 2026.
  • Wallace Advisory Group bought 356 Netflix shares in Q2 2026, an estimated $31.4K.
  • Netflix made up 0.26% of Wallace Advisory Group's portfolio in Q2 2026, its #101 holding.
  • Wallace Advisory Group first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Wallace Advisory Group's Netflix position peaked at $1.69M in Q3 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.