WFA of San Diego’s Netflix NFLX Stock Holding History

WFA of San Diego’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	-40	Closed	-$3.85K	–	277
2026 Q1	$3.85K	Hold	40	–	–	﹤0.01%	334
2025 Q4	$3.75K	Hold	40	–	–	﹤0.01%	349
2025 Q3	$4.8K	Hold	40	–	–	﹤0.01%	356
2025 Q2	$5.36K	Buy	+40	New	+$4.52K	﹤0.01%	356
2024 Q3	$2.84K	Hold	40	–	–	﹤0.01%	343
2024 Q2	$2.7K	Buy	+40	New	+$2.5K	﹤0.01%	352
2023 Q3	$378	Sell	10 -200	-95%	-$8.48K	﹤0.01%	385
2023 Q2	$9.25K	Buy	+210	New	+$7.74K	0.01%	285
2023 Q1	–	Sell	-700	Closed	-$20.6K	–	290
2022 Q4	$20.6K	Buy	+700	New	+$19.6K	0.02%	287
2022 Q3	–	Sell	-270	Closed	-$5K	–	285
2022 Q2	$5K	Buy	+270	New	+$5.99K	﹤0.01%	321
2021 Q1	–	Sell	-200	Closed	-$540K	–	116
2020 Q4	$540K	Buy	+200	New	+$10.1K	0.14%	11
2020 Q3	–	Sell	-12,960	Closed	-$435K	–	184
2020 Q2	$435K	Buy	+12,960	New	+$552K	0.1%	169

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 $3.38T AUM 44.17% 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

WFA of San Diego's NFLX Position: Q2 2026 in Review

WFA of San Diego sold out of Netflix (NFLX) in Q2 2026, closing a stake of 40 shares — an estimated $3.85K sold.

WFA of San Diego first reported a position in NFLX in Q2 2020 and held it in 12 quarters. The position peaked at $540K in Q4 2020. 3,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

WFA of San Diego reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 40 Netflix shares in Q2 2026, an estimated $3.85K.
WFA of San Diego first reported a position in Netflix in Q2 2020 and held it in 12 quarters.
WFA of San Diego's Netflix position peaked at $540K in Q4 2020.
3,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.