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Waypoint Wealth Counsel’s Netflix NFLX Stock Holding History

Waypoint Wealth Counsel’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 		$313K Sell
4,388
-969
-18% -$85.3K 0.2% 94
2026
Q1 		$515K Sell
5,357
-834
-13% -$73.5K 0.27% 74
2025
Q4 		$580K Sell
6,191
-39
-0.6% -$4.21K 0.21% 89
2025
Q3 		$747K Sell
6,230
-40
-0.6% -$4.88K 0.3% 54
2025
Q2 		$840K Buy
6,270
+730
+13% +$82.5K 0.42% 42
2025
Q1 		$517K Buy
5,540
+150
+3% +$14.3K 0.32% 51
2024
Q4 		$480K Buy
5,390
+180
+3% +$14.8K 0.31% 55
2024
Q3 		$370K Buy
5,210
+900
+21% +$60.2K 0.25% 63
2024
Q2 		$291K Buy
4,310
+50
+1% +$3.12K 0.22% 68
2024
Q1 		$259K Buy
+4,260
New +$240K 0.2% 80

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

Waypoint Wealth Counsel's NFLX Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $85.3K and leaving 4,388 shares worth $313K. The position accounts for 0.2% of the portfolio, ranked #94.

Waypoint Wealth Counsel first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $840K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waypoint Wealth Counsel held 4,388 shares of Netflix worth $313K as of Q2 2026.
  • Waypoint Wealth Counsel sold 969 Netflix shares in Q2 2026, an estimated $85.3K.
  • Netflix made up 0.2% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #94 holding.
  • Waypoint Wealth Counsel first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Waypoint Wealth Counsel's Netflix position peaked at $840K in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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