WI
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WBI Investments’s Netflix NFLX Stock Holding History

WBI Investments’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
-13,646
Closed -$1.31M – 336
2026
Q1 		$1.31M Buy
+13,646
New +$1.2M 0.36% 61
2025
Q1 		– Sell
-8,740
Closed -$779K – 281
2024
Q4 		$779K Sell
8,740
-970
-10% -$79.8K 0.19% 132
2024
Q3 		$689K Sell
9,710
-22,110
-69% -$1.48M 0.17% 145
2024
Q2 		$2.15M Sell
31,820
-23,500
-42% -$1.47M 0.52% 57
2024
Q1 		$3.36M Buy
+55,320
New +$3.12M 0.7% 34
2021
Q4 		– Sell
-88,870
Closed -$5.23M – 216
2021
Q3 		$5.23M Sell
88,870
-61,780
-41% -$3.4M 0.88% 25
2021
Q2 		$7.96M Buy
+150,650
New +$7.7M 1.22% 17

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

WBI Investments's NFLX Position: Q2 2026 in Review

WBI Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 13,646 shares — an estimated $1.31M sold.

WBI Investments first reported a position in NFLX in Q2 2021 and held it in 7 quarters. The position peaked at $7.96M in Q2 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WBI Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 13,646 Netflix shares in Q2 2026, an estimated $1.31M.
  • WBI Investments first reported a position in Netflix in Q2 2021 and held it in 7 quarters.
  • WBI Investments's Netflix position peaked at $7.96M in Q2 2021.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.