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WealthTrust Axiom’s Netflix NFLX Stock Holding History

WealthTrust Axiom’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
-3,036
Closed -$292K – 307
2026
Q1 		$292K Buy
3,036
+381
+14% +$33.6K 0.07% 206
2025
Q4 		$249K Buy
+2,655
New +$286K 0.06% 226
2019
Q4 		– Sell
-7,600
Closed -$203K – 241
2019
Q3 		$203K Hold
7,600
– – 0.07% 198
2019
Q2 		$279K Hold
7,600
– – 0.1% 158
2019
Q1 		$270K Sell
7,600
-150
-2% -$5.2K 0.1% 164
2018
Q4 		$207K Hold
7,750
– – 0.08% 181
2018
Q3 		$289K Hold
7,750
– – 0.1% 163
2018
Q2 		$303K Hold
7,750
– – 0.11% 161
2018
Q1 		$228K Buy
+7,750
New +$211K 0.08% 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 $3.38T AUM 44.17% 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

WealthTrust Axiom's NFLX Position: Q2 2026 in Review

WealthTrust Axiom sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,036 shares — an estimated $292K sold.

WealthTrust Axiom first reported a position in NFLX in Q1 2018 and held it in 9 quarters. The position peaked at $303K in Q2 2018. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WealthTrust Axiom reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • WealthTrust Axiom sold 3,036 Netflix shares in Q2 2026, an estimated $292K.
  • WealthTrust Axiom first reported a position in Netflix in Q1 2018 and held it in 9 quarters.
  • WealthTrust Axiom's Netflix position peaked at $303K in Q2 2018.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.