Wealth Alliance Advisory Group’s Netflix NFLX Stock Holding History

Wealth Alliance 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	$303K	Sell	4,242 -5,240	-55%	-$461K	0.04%	155
2026 Q1	$912K	Buy	9,482 +606	+7%	+$53.4K	0.14%	91
2025 Q4	$832K	Buy	8,876 +6	+0.1%	+$647	0.14%	92
2025 Q3	$1.06M	Buy	8,870 +20	+0.2%	+$2.44K	0.19%	76
2025 Q2	$1.19M	Hold	8,850	–	–	0.23%	71
2025 Q1	$825K	Hold	8,850	–	–	0.17%	82
2024 Q4	$788K	Buy	8,850 +240	+3%	+$19.8K	0.17%	84
2024 Q3	$610K	Hold	8,610	–	–	0.13%	103
2024 Q2	$581K	Sell	8,610 -10	-0.1%	-$625	0.13%	94
2024 Q1	$523K	Buy	+8,620	New	+$486K	0.12%	101
2022 Q1	–	Sell	-4,870	Closed	-$293K	–	167
2021 Q4	$293K	Buy	+4,870	New	+$311K	0.13%	121

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wealth Alliance Advisory Group's NFLX Position: Q2 2026 in Review

Wealth Alliance Advisory Group reduced its Netflix (NFLX) stake by 55% in Q2 2026, selling an estimated $461K and leaving 4,242 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #155.

Wealth Alliance Advisory Group first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wealth Alliance Advisory Group held 4,242 shares of Netflix worth $303K as of Q2 2026.
Wealth Alliance Advisory Group sold 5,240 Netflix shares in Q2 2026, an estimated $461K.
Netflix made up 0.04% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #155 holding.
Wealth Alliance Advisory Group first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
Wealth Alliance Advisory Group's Netflix position peaked at $1.19M in Q2 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.