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Wealth Alliance’s Netflix NFLX Stock Holding History

Wealth Alliance’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 		$1.9M Sell
26,590
-5,750
-18% -$506K 0.16% 113
2026
Q1 		$3.11M Buy
32,340
+2,538
+9% +$224K 0.31% 72
2025
Q4 		$2.79M Sell
29,802
-2,668
-8% -$288K 0.27% 67
2025
Q3 		$3.89M Sell
32,470
-1,500
-4% -$183K 0.4% 39
2025
Q2 		$4.55M Buy
33,970
+290
+0.9% +$32.8K 0.51% 34
2025
Q1 		$3.14M Sell
33,680
-3,190
-9% -$303K 0.38% 55
2024
Q4 		$3.29M Sell
36,870
-3,270
-8% -$269K 0.39% 46
2024
Q3 		$2.85M Buy
40,140
+230
+0.6% +$15.4K 0.34% 56
2024
Q2 		$2.69M Sell
39,910
-5,820
-13% -$363K 0.35% 53
2024
Q1 		$2.78M Sell
45,730
-1,480
-3% -$83.4K 0.36% 51
2023
Q4 		$2.3M Sell
47,210
-5,010
-10% -$219K 0.32% 56
2023
Q3 		$1.97M Sell
52,220
-1,740
-3% -$73.8K 0.31% 61
2023
Q2 		$2.38M Buy
53,960
+60
+0.1% +$2.21K 0.36% 48
2023
Q1 		$1.86M Buy
53,900
+5,520
+11% +$183K 0.3% 65
2022
Q4 		$1.43M Buy
48,380
+5,960
+14% +$167K 0.25% 91
2022
Q3 		$999K Buy
42,420
+10,580
+33% +$235K 0.2% 114
2022
Q2 		$557K Buy
31,840
+3,930
+14% +$87.1K 0.11% 196
2022
Q1 		$1.05M Buy
27,910
+7,600
+37% +$316K 0.21% 106
2021
Q4 		$1.22M Buy
20,310
+6,040
+42% +$386K 0.25% 88
2021
Q3 		$870K Buy
14,270
+4,200
+42% +$231K 0.2% 117
2021
Q2 		$532K Buy
10,070
+370
+4% +$18.9K 0.13% 186
2021
Q1 		$506K Buy
9,700
+4,450
+85% +$236K 0.14% 176
2020
Q4 		$284K Sell
5,250
-470
-8% -$23.8K 0.08% 294
2020
Q3 		$286K Sell
5,720
-780
-12% -$38.8K 0.1% 243
2020
Q2 		$296K Buy
6,500
+10
+0.2% +$426 0.12% 221
2020
Q1 		$244K Buy
+6,490
New +$230K 0.13% 190

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

Wealth Alliance's NFLX Position: Q2 2026 in Review

Wealth Alliance reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $506K and leaving 26,590 shares worth $1.9M. The position accounts for 0.16% of the portfolio, ranked #113.

Wealth Alliance first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.55M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wealth Alliance held 26,590 shares of Netflix worth $1.9M as of Q2 2026.
  • Wealth Alliance sold 5,750 Netflix shares in Q2 2026, an estimated $506K.
  • Netflix made up 0.16% of Wealth Alliance's portfolio in Q2 2026, its #113 holding.
  • Wealth Alliance first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Netflix position peaked at $4.55M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.