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AMI Asset Management’s Netflix NFLX Stock Holding History

AMI Asset Management’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 		$49.4M Sell
691,991
-28,690
-4% -$2.53M 2.84% 14
2026
Q1 		$69.3M Sell
720,681
-20,532
-3% -$1.81M 4.42% 7
2025
Q4 		$69.5M Sell
741,213
-17,547
-2% -$1.89M 3.94% 8
2025
Q3 		$91M Sell
758,760
-12,170
-2% -$1.49M 5.08% 4
2025
Q2 		$103M Sell
770,930
-45,410
-6% -$5.13M 5.9% 2
2025
Q1 		$76.1M Sell
816,340
-26,000
-3% -$2.47M 4.45% 4
2024
Q4 		$75.1M Sell
842,340
-21,420
-2% -$1.76M 4% 6
2024
Q3 		$61.3M Buy
863,760
+109,790
+15% +$7.34M 3.32% 10
2024
Q2 		$50.9M Buy
753,970
+169,270
+29% +$10.6M 2.74% 15
2024
Q1 		$35.5M Buy
+584,700
New +$33M 1.82% 29

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

AMI Asset Management's NFLX Position: Q2 2026 in Review

AMI Asset Management reduced its Netflix (NFLX) stake by 4% in Q2 2026, selling an estimated $2.53M and leaving 691,991 shares worth $49.4M. The position accounts for 2.84% of the portfolio, ranked #14.

AMI Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $103M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AMI Asset Management held 691,991 shares of Netflix worth $49.4M as of Q2 2026.
  • AMI Asset Management sold 28,690 Netflix shares in Q2 2026, an estimated $2.53M.
  • Netflix made up 2.84% of AMI Asset Management's portfolio in Q2 2026, its #14 holding.
  • AMI Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • AMI Asset Management's Netflix position peaked at $103M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.