Worth Financial Advisory Group’s Netflix NFLX Stock Holding History

Worth Financial Advisory Group’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	$1.03M	Buy	+14,364	New	+$1.27M	0.43%	57
2026 Q1	–	Sell	-11,735	Closed	-$1.1M	–	137
2025 Q4	$1.1M	Buy	11,735 +3,755	+47%	+$405K	0.53%	45
2025 Q3	$957K	Buy	7,980 +1,200	+18%	+$146K	0.54%	39
2025 Q2	$908K	Buy	6,780 +790	+13%	+$89.3K	0.56%	41
2025 Q1	$559K	Sell	5,990 -310	-5%	-$29.5K	0.36%	71
2024 Q4	$562K	Buy	6,300 +360	+6%	+$29.6K	0.35%	71
2024 Q3	$421K	Buy	5,940 +1,420	+31%	+$95K	0.25%	96
2024 Q2	$305K	Buy	+4,520	New	+$282K	0.2%	110

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

Worth Financial Advisory Group's NFLX Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Netflix (NFLX) in Q2 2026: 14,364 shares worth $1.03M. The stake represents 0.43% of the portfolio and ranks #57 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in NFLX as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Worth Financial Advisory Group held 14,364 shares of Netflix worth $1.03M as of Q2 2026.
Netflix was a new Worth Financial Advisory Group position in Q2 2026.
Netflix made up 0.43% of Worth Financial Advisory Group's portfolio in Q2 2026, its #57 holding.
Worth Financial Advisory Group first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Worth Financial Advisory Group's Netflix position peaked at $1.1M in Q4 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.