Western Pacific Wealth Management’s Netflix NFLX Stock Holding History

Western Pacific Wealth 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	$250K	Sell	3,500 -2,280	-39%	-$201K	0.23%	54
2026 Q1	$556K	Buy	5,780 +2,750	+91%	+$242K	0.57%	22
2025 Q4	$284K	Hold	3,030	–	–	0.28%	44
2025 Q3	$363K	Hold	3,030	–	–	0.35%	38
2025 Q2	$406K	Buy	3,030 +1,000	+49%	+$113K	0.39%	36
2025 Q1	$189K	Hold	2,030	–	–	0.17%	64
2024 Q4	$181K	Hold	2,030	–	–	0.15%	72
2024 Q3	$144K	Buy	+2,030	New	+$136K	0.1%	77
2022 Q2	–	Sell	-40	Closed	-$1K	–	211
2022 Q1	$1K	Sell	40 -10	-20%	-$416	﹤0.01%	212
2021 Q4	$3K	Buy	+50	New	+$3.19K	﹤0.01%	194

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

Western Pacific Wealth Management's NFLX Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Netflix (NFLX) stake by 39% in Q2 2026, selling an estimated $201K and leaving 3,500 shares worth $250K. The position accounts for 0.23% of the portfolio, ranked #54.

Western Pacific Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $556K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Western Pacific Wealth Management held 3,500 shares of Netflix worth $250K as of Q2 2026.
Western Pacific Wealth Management sold 2,280 Netflix shares in Q2 2026, an estimated $201K.
Netflix made up 0.23% of Western Pacific Wealth Management's portfolio in Q2 2026, its #54 holding.
Western Pacific Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
Western Pacific Wealth Management's Netflix position peaked at $556K in Q1 2026.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.