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WESPAC Advisors’s Netflix NFLX Stock Holding History

WESPAC Advisors’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
-2,540
Closed -$244K – 219
2026
Q1 		$244K Sell
2,540
-310
-11% -$27.3K 0.13% 155
2025
Q4 		$267K Sell
2,850
-540
-16% -$58.2K 0.14% 143
2025
Q3 		$406K Buy
3,390
+390
+13% +$47.6K 0.24% 128
2025
Q2 		$402K Buy
3,000
+70
+2% +$7.92K 0.28% 120
2025
Q1 		$273K Sell
2,930
-1,680
-36% -$160K 0.22% 133
2024
Q4 		$411K Buy
4,610
+260
+6% +$21.4K 0.3% 110
2024
Q3 		$309K Buy
4,350
+550
+14% +$36.8K 0.23% 123
2024
Q2 		$256K Buy
+3,800
New +$237K 0.2% 134
2023
Q1 		– Sell
-7,330
Closed -$216K – 123
2022
Q4 		$216K Buy
+7,330
New +$206K 0.37% 59
2022
Q3 		– Sell
-31,300
Closed -$547K – 96
2022
Q2 		$547K Buy
+31,300
New +$694K 0.42% 54

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

WESPAC Advisors's NFLX Position: Q2 2026 in Review

WESPAC Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,540 shares — an estimated $244K sold.

WESPAC Advisors first reported a position in NFLX in Q2 2022 and held it in 10 quarters. The position peaked at $547K in Q2 2022. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WESPAC Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • WESPAC Advisors sold 2,540 Netflix shares in Q2 2026, an estimated $244K.
  • WESPAC Advisors first reported a position in Netflix in Q2 2022 and held it in 10 quarters.
  • WESPAC Advisors's Netflix position peaked at $547K in Q2 2022.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.