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Worthington Financial Partners’s Netflix NFLX Stock Holding History

Worthington Financial 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 		$821K Sell
11,497
-46
-0.4% -$4.05K 0.68% 54
2026
Q1 		$1.11M Buy
11,543
+4,090
+55% +$360K 0.95% 32
2025
Q4 		$699K Buy
+7,453
New +$804K 0.62% 52

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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

Worthington Financial Partners's NFLX Position: Q2 2026 in Review

Worthington Financial Partners reduced its Netflix (NFLX) stake by 0.4% in Q2 2026, selling an estimated $4.05K and leaving 11,497 shares worth $821K. The position accounts for 0.68% of the portfolio, ranked #54.

Worthington Financial Partners first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Worthington Financial Partners held 11,497 shares of Netflix worth $821K as of Q2 2026.
  • Worthington Financial Partners sold 46 Netflix shares in Q2 2026, an estimated $4.05K.
  • Netflix made up 0.68% of Worthington Financial Partners's portfolio in Q2 2026, its #54 holding.
  • Worthington Financial Partners first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Netflix position peaked at $1.11M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.