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WealthPlan Investment Management’s Netflix NFLX Stock Holding History

WealthPlan Investment Management’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 		$4.01M Buy
56,171
+6,942
+14% +$611K 0.2% 104
2026
Q1 		$4.73M Buy
49,229
+22,314
+83% +$1.97M 0.26% 88
2025
Q4 		$2.52M Buy
26,915
+8,735
+48% +$942K 0.16% 119
2025
Q3 		$2.18M Sell
18,180
-280
-2% -$34.2K 0.14% 124
2025
Q2 		$2.47M Buy
18,460
+980
+6% +$111K 0.18% 112
2025
Q1 		$1.63M Sell
17,480
-250
-1% -$23.8K 0.16% 111
2024
Q4 		$1.58M Sell
17,730
-560
-3% -$46.1K 0.16% 113
2024
Q3 		$1.3M Buy
18,290
+900
+5% +$60.2K 0.13% 115
2024
Q2 		$1.17M Sell
17,390
-860
-5% -$53.7K 0.18% 90
2024
Q1 		$1.11M Buy
18,250
+110
+0.6% +$6.2K 0.17% 93
2023
Q4 		$883K Sell
18,140
-420
-2% -$18.3K 0.14% 104
2023
Q3 		$701K Buy
18,560
+16,690
+893% +$708K 0.12% 103
2023
Q2 		$82.4K Sell
1,870
-18,830
-91% -$694K 0.02% 166
2023
Q1 		$715K Sell
20,700
-11,770
-36% -$390K 0.12% 102
2022
Q4 		$1.16M Sell
32,470
-4,850
-13% -$136K 0.08% 166
2022
Q3 		$1.15M Buy
+37,320
New +$829K 0.08% 157
2022
Q1 		$239K Buy
+12,560
New +$523K 0.02% 354

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

WealthPlan Investment Management's NFLX Position: Q2 2026 in Review

WealthPlan Investment Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $611K and bringing the position to 56,171 shares worth $4.01M. The position accounts for 0.2% of the portfolio, ranked #104.

WealthPlan Investment Management first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.73M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WealthPlan Investment Management held 56,171 shares of Netflix worth $4.01M as of Q2 2026.
  • WealthPlan Investment Management bought 6,942 Netflix shares in Q2 2026, an estimated $611K.
  • Netflix made up 0.2% of WealthPlan Investment Management's portfolio in Q2 2026, its #104 holding.
  • WealthPlan Investment Management first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's Netflix position peaked at $4.73M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.