Act Two Investors’s Netflix NFLX Stock Holding History

Act Two Investors’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 Q1	$631K	Sell	6,560 -64,794	-91%	-$5.71M	0.14%	31
2025 Q4	$6.69M	Buy	71,354 +68,554	+2,448%	+$7.39M	1.2%	20
2025 Q3	$336K	Hold	2,800	–	–	0.06%	37
2025 Q2	$375K	Hold	2,800	–	–	0.08%	34
2025 Q1	$261K	Hold	2,800	–	–	0.06%	41
2024 Q4	$250K	Buy	+2,800	New	+$230K	0.05%	46
2021 Q3	–	Sell	-1,230	Closed	-$205K	–	31
2021 Q2	$205K	Buy	+1,230	New	+$62.9K	0.04%	34
2021 Q1	–	Sell	-3,880	Closed	-$210K	–	38
2020 Q4	$210K	Buy	+3,880	New	+$197K	0.05%	36
2019 Q3	–	Sell	-6,730	Closed	-$247K	–	40
2019 Q2	$247K	Hold	6,730	–	–	0.13%	37
2019 Q1	$240K	Buy	+6,730	New	+$233K	0.14%	38

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Act Two Investors's NFLX Position: Q1 2026 in Review

Act Two Investors reduced its Netflix (NFLX) stake by 91% in Q1 2026, selling an estimated $5.71M and leaving 6,560 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #31.

Act Two Investors first reported a position in NFLX in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.69M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Act Two Investors held 6,560 shares of Netflix worth $631K as of Q1 2026.
Act Two Investors sold 64,794 Netflix shares in Q1 2026, an estimated $5.71M.
Netflix made up 0.14% of Act Two Investors's portfolio in Q1 2026, its #31 holding.
Act Two Investors first reported a position in Netflix in Q1 2019 and has held it in 10 quarters since.
Act Two Investors's Netflix position peaked at $6.69M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.