Widmann Financial Services’s Netflix NFLX Stock Holding History

Widmann Financial Services’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	-2,510	Closed	-$241K	–	126
2026 Q1	$241K	Hold	2,510	–	–	0.14%	106
2025 Q4	$235K	Buy	2,510 +120	+5%	+$12.9K	0.14%	105
2025 Q3	$287K	Hold	2,390	–	–	0.18%	92
2025 Q2	$320K	Buy	2,390 +40	+2%	+$4.52K	0.22%	83
2025 Q1	$219K	Sell	2,350 -1,000	-30%	-$95.1K	0.17%	94
2024 Q4	$299K	Hold	3,350	–	–	0.23%	80
2024 Q3	$238K	Hold	3,350	–	–	0.18%	92
2024 Q2	$226K	Hold	3,350	–	–	0.18%	89
2024 Q1	$203K	Buy	+3,350	New	+$189K	0.17%	91
2023 Q3	–	Sell	-5,000	Closed	-$220K	–	87
2023 Q2	$220K	Buy	+5,000	New	+$184K	0.21%	74
2022 Q2	–	Sell	-6,000	Closed	-$224K	–	89
2022 Q1	$224K	Hold	6,000	–	–	0.2%	78
2021 Q4	$361K	Buy	+6,000	New	+$383K	0.3%	61

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

Widmann Financial Services's NFLX Position: Q2 2026 in Review

Widmann Financial Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,510 shares — an estimated $241K sold.

Widmann Financial Services first reported a position in NFLX in Q4 2021 and held it in 12 quarters. The position peaked at $361K in Q4 2021. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Widmann Financial Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Widmann Financial Services sold 2,510 Netflix shares in Q2 2026, an estimated $241K.
Widmann Financial Services first reported a position in Netflix in Q4 2021 and held it in 12 quarters.
Widmann Financial Services's Netflix position peaked at $361K in Q4 2021.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.