3FI
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3 Factor Indexing’s Netflix NFLX Stock Holding History

3 Factor Indexing’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 		$714 Sell
10
-2
-17% -$176 ﹤0.01% 168
2026
Q1 		$1.15K Buy
+12
New +$1.06K ﹤0.01% 146

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

3 Factor Indexing's NFLX Position: Q2 2026 in Review

3 Factor Indexing reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $176 and leaving 10 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #168.

3 Factor Indexing first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.15K in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • 3 Factor Indexing held 10 shares of Netflix worth $714 as of Q2 2026.
  • 3 Factor Indexing sold 2 Netflix shares in Q2 2026, an estimated $176.
  • Netflix made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #168 holding.
  • 3 Factor Indexing first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Netflix position peaked at $1.15K in Q1 2026.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.