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XXI Wealth LLC’s Netflix NFLX Stock Holding History

XXI Wealth LLC’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 		$848K Sell
11,883
-22
-0.2% -$1.94K 0.39% 65
2026
Q1 		$1.14M Buy
11,905
+1,348
+13% +$119K 0.65% 35
2025
Q4 		$990K Buy
+10,557
New +$1.14M 0.6% 39

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

XXI Wealth LLC's NFLX Position: Q2 2026 in Review

XXI Wealth LLC reduced its Netflix (NFLX) stake by 0.18% in Q2 2026, selling an estimated $1.94K and leaving 11,883 shares worth $848K. The position accounts for 0.39% of the portfolio, ranked #65.

XXI Wealth LLC first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2026. 3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • XXI Wealth LLC held 11,883 shares of Netflix worth $848K as of Q2 2026.
  • XXI Wealth LLC sold 22 Netflix shares in Q2 2026, an estimated $1.94K.
  • Netflix made up 0.39% of XXI Wealth LLC's portfolio in Q2 2026, its #65 holding.
  • XXI Wealth LLC first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • XXI Wealth LLC's Netflix position peaked at $1.14M in Q1 2026.
  • 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.