Adams Diversified Equity Fund’s Netflix NFLX Stock Holding History

Adams Diversified Equity Fund’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	$15M	Hold	210,520	–	–	0.46%	72
2026 Q1	$20.2M	Sell	210,520 -10,700	-5%	-$943K	0.71%	42
2025 Q4	$20.7M	Sell	221,220 -127,000	-36%	-$13.7M	0.69%	46
2025 Q3	$41.7M	Hold	348,220	–	–	1.41%	15
2025 Q2	$46.6M	Sell	348,220 -35,000	-9%	-$3.96M	1.67%	10
2025 Q1	$35.7M	Hold	383,220	–	–	1.42%	13
2024 Q4	$34.2M	Hold	383,220	–	–	1.29%	16
2024 Q3	$27.2M	Sell	383,220 -69,000	-15%	-$4.61M	1%	19
2024 Q2	$30.5M	Sell	452,220 -72,000	-14%	-$4.5M	1.04%	21
2024 Q1	$31.8M	Hold	524,220	–	–	1.13%	22
2023 Q4	$25.5M	Sell	524,220 -133,000	-20%	-$5.81M	1.01%	38
2023 Q3	$24.8M	Hold	657,220	–	–	1.06%	33
2023 Q2	$28.9M	Buy	657,220 +357,000	+119%	+$13.1M	1.2%	20
2023 Q1	$10.4M	Buy	+300,220	New	+$9.94M	0.47%	82
2022 Q1	–	Sell	-391,310	Closed	-$23.6M	–	106
2021 Q4	$23.6M	Hold	391,310	–	–	0.89%	36
2021 Q3	$23.9M	Buy	391,310 +237,000	+154%	+$13M	0.94%	30
2021 Q2	$8.15M	Sell	154,310 -99,000	-39%	-$5.06M	0.32%	94
2021 Q1	$13.2M	Buy	253,310 +104,000	+70%	+$5.52M	0.56%	70
2020 Q4	$8.07M	Sell	149,310 -39,690	-21%	-$2.01M	0.37%	90
2020 Q3	$9.45M	Buy	189,000 +39,000	+26%	+$1.94M	0.46%	79
2020 Q2	$6.83M	Hold	150,000	–	–	0.36%	87
2020 Q1	$5.63M	Hold	150,000	–	–	0.36%	80
2019 Q4	$4.85M	Hold	150,000	–	–	0.25%	88
2019 Q3	$4.01M	Sell	150,000 -353,000	-70%	-$11M	0.21%	89
2019 Q2	$18.5M	Hold	503,000	–	–	0.98%	40
2019 Q1	$17.9M	Sell	503,000 -164,000	-25%	-$5.69M	0.99%	37
2018 Q4	$17.9M	Hold	667,000	–	–	1.1%	34
2018 Q3	$25M	Buy	667,000 +506,000	+314%	+$18.4M	1.24%	28
2018 Q2	$6.3M	Hold	161,000	–	–	0.34%	82
2018 Q1	$4.75M	Buy	+161,000	New	+$4.38M	0.26%	85

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Diversified Equity Fund's NFLX Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Netflix (NFLX) position steady in Q2 2026 at 210,520 shares worth $15M. The position accounts for 0.46% of the portfolio, ranked #72.

Adams Diversified Equity Fund first reported a position in NFLX in Q1 2018 and has held it in 30 quarters since. The position peaked at $46.6M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Adams Diversified Equity Fund held 210,520 shares of Netflix worth $15M as of Q2 2026.
Adams Diversified Equity Fund left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.46% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #72 holding.
Adams Diversified Equity Fund first reported a position in Netflix in Q1 2018 and has held it in 30 quarters since.
Adams Diversified Equity Fund's Netflix position peaked at $46.6M in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.