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Wayfinding Financial’s Netflix NFLX Stock Holding History

Wayfinding Financial’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 		$509K Sell
7,141
-196
-3% -$17.3K 0.19% 82
2026
Q1 		$705K Sell
7,337
-35
-0.5% -$3.08K 0.31% 59
2025
Q4 		$691K Sell
7,372
-168
-2% -$18.1K 0.29% 60
2025
Q3 		$903K Buy
7,540
+120
+2% +$14.6K 0.39% 49
2025
Q2 		$868K Sell
7,420
-340
-4% -$38.4K 0.39% 50
2025
Q1 		$723K Buy
7,760
+140
+2% +$13.3K 0.32% 56
2024
Q4 		$679K Buy
+7,620
New +$627K 0.36% 54
2024
Q3 		– Sell
-7,520
Closed -$507K – 98
2024
Q2 		$507K Hold
7,520
– – 0.29% 69
2024
Q1 		$458K Buy
7,520
+670
+10% +$37.8K 0.27% 73
2023
Q4 		$333K Buy
6,850
+760
+12% +$33.2K 0.23% 79
2023
Q3 		$231K Buy
6,090
+230
+4% +$9.75K 0.17% 101
2023
Q2 		$249K Buy
+5,860
New +$216K 0.17% 91

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

Wayfinding Financial's NFLX Position: Q2 2026 in Review

Wayfinding Financial reduced its Netflix (NFLX) stake by 2.7% in Q2 2026, selling an estimated $17.3K and leaving 7,141 shares worth $509K. The position accounts for 0.19% of the portfolio, ranked #82.

Wayfinding Financial first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $903K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wayfinding Financial held 7,141 shares of Netflix worth $509K as of Q2 2026.
  • Wayfinding Financial sold 196 Netflix shares in Q2 2026, an estimated $17.3K.
  • Netflix made up 0.19% of Wayfinding Financial's portfolio in Q2 2026, its #82 holding.
  • Wayfinding Financial first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • Wayfinding Financial's Netflix position peaked at $903K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.