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XML Financial’s Netflix NFLX Stock Holding History

XML Financial’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 		$234K Sell
3,278
-140
-4% -$12.3K 0.02% 409
2026
Q1 		$329K Sell
3,418
-1,961
-36% -$173K 0.03% 329
2025
Q4 		$504K Sell
5,379
-31
-0.6% -$3.34K 0.04% 254
2025
Q3 		$649K Buy
5,410
+1,180
+28% +$144K 0.05% 226
2025
Q2 		$566K Buy
4,230
+1,400
+49% +$158K 0.05% 227
2025
Q1 		$264K Sell
2,830
-470
-14% -$44.7K 0.02% 300
2024
Q4 		$294K Buy
3,300
+220
+7% +$18.1K 0.03% 294
2024
Q3 		$218K Hold
3,080
– – 0.02% 315
2024
Q2 		$208K Buy
+3,080
New +$192K 0.02% 316
2022
Q1 		– Sell
-4,330
Closed -$261K – 337
2021
Q4 		$261K Buy
4,330
+200
+5% +$12.8K 0.03% 274
2021
Q3 		$252K Buy
4,130
+20
+0.5% +$1.1K 0.03% 269
2021
Q2 		$217K Hold
4,110
– – 0.05% 210
2021
Q1 		$214K Sell
4,110
-70
-2% -$3.71K 0.05% 198
2020
Q4 		$226K Buy
+4,180
New +$212K 0.06% 187

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

XML Financial's NFLX Position: Q2 2026 in Review

XML Financial reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $12.3K and leaving 3,278 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #409.

XML Financial first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $649K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • XML Financial held 3,278 shares of Netflix worth $234K as of Q2 2026.
  • XML Financial sold 140 Netflix shares in Q2 2026, an estimated $12.3K.
  • Netflix made up 0.02% of XML Financial's portfolio in Q2 2026, its #409 holding.
  • XML Financial first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
  • XML Financial's Netflix position peaked at $649K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.