Wick Capital Partners’s Netflix NFLX Stock Holding History

Wick Capital Partners’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	$201K	Buy	+2,822	New	+$249K	0.03%	243
2025 Q4	–	Sell	-4,160	Closed	-$498K	–	210
2025 Q3	$498K	Sell	4,160 -1,441,000	-100%	-$176M	0.12%	76
2025 Q2	$561K	Buy	1,445,160 +1,441,520	+39,602%	+$163M	0.15%	67
2025 Q1	$339K	Hold	3,640	–	–	0.1%	76
2024 Q4	$324K	Buy	3,640 +550	+18%	+$45.3K	0.1%	72
2024 Q3	$219K	Sell	3,090 -470	-13%	-$31.4K	0.07%	75
2024 Q2	$240K	Buy	+3,560	New	+$222K	0.08%	70
2022 Q1	–	Sell	-4,620	Closed	-$278K	–	66
2021 Q4	$278K	Buy	+4,620	New	+$295K	0.22%	50

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

Wick Capital Partners's NFLX Position: Q2 2026 in Review

Wick Capital Partners opened a new position in Netflix (NFLX) in Q2 2026: 2,822 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Wick Capital Partners previously reported a position in NFLX as recently as Q3 2025.

Wick Capital Partners first reported a position in NFLX in Q4 2021 and has held it in 8 quarters since. The position peaked at $561K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wick Capital Partners held 2,822 shares of Netflix worth $201K as of Q2 2026.
Netflix was a new Wick Capital Partners position in Q2 2026.
Netflix made up 0.03% of Wick Capital Partners's portfolio in Q2 2026, its #243 holding.
Wick Capital Partners first reported a position in Netflix in Q4 2021 and has held it in 8 quarters since.
Wick Capital Partners's Netflix position peaked at $561K in Q2 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.