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Whalen Wealth Management’s Netflix NFLX Stock Holding History

Whalen 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 		$1.55M Buy
21,647
+5,757
+36% +$507K 0.7% 42
2026
Q1 		$1.53M Buy
15,890
+1,302
+9% +$115K 0.82% 30
2025
Q4 		$1.37M Sell
14,588
-1,392
-9% -$150K 0.73% 32
2025
Q3 		$1.92M Buy
15,980
+6,700
+72% +$818K 1.12% 21
2025
Q2 		$1.24M Sell
9,280
-9,250
-50% -$1.05M 0.78% 28
2025
Q1 		$1.73M Buy
18,530
+5,290
+40% +$503K 1.15% 26
2024
Q4 		$1.18M Sell
13,240
-11,720
-47% -$965K 0.82% 23
2024
Q3 		$1.77M Buy
24,960
+8,060
+48% +$539K 1.25% 21
2024
Q2 		$1.14M Buy
16,900
+1,440
+9% +$89.9K 0.9% 24
2024
Q1 		$939K Sell
15,460
-5,870
-28% -$331K 0.7% 27
2023
Q4 		$1.04M Buy
+21,330
New +$931K 0.94% 22

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

Whalen Wealth Management's NFLX Position: Q2 2026 in Review

Whalen Wealth Management increased its Netflix (NFLX) stake by 36% in Q2 2026, buying an estimated $507K and bringing the position to 21,647 shares worth $1.55M. The position accounts for 0.7% of the portfolio, ranked #42.

Whalen Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Whalen Wealth Management held 21,647 shares of Netflix worth $1.55M as of Q2 2026.
  • Whalen Wealth Management bought 5,757 Netflix shares in Q2 2026, an estimated $507K.
  • Netflix made up 0.7% of Whalen Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Whalen Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Whalen Wealth Management's Netflix position peaked at $1.92M in Q3 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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