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Argentarii’s Netflix NFLX Stock Holding History

Argentarii’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 		$1.69M Buy
22,655
+2,050
+10% +$181K 0.51% 42
2026
Q1 		$1.98M Buy
20,605
+1,290
+7% +$114K 0.69% 29
2025
Q4 		$1.81M Sell
19,315
-55
-0.3% -$5.93K 0.59% 37
2025
Q3 		$2.32M Sell
19,370
-10
-0.1% -$1.22K 0.93% 25
2025
Q2 		$2.6M Buy
19,380
+90
+0.5% +$10.2K 1.19% 24
2025
Q1 		$1.8M Buy
19,290
+790
+4% +$75.1K 0.89% 27
2024
Q4 		$1.65M Buy
+18,500
New +$1.52M 0.83% 30

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

Argentarii's NFLX Position: Q2 2026 in Review

Argentarii increased its Netflix (NFLX) stake by 9.9% in Q2 2026, buying an estimated $181K and bringing the position to 22,655 shares worth $1.69M. The position accounts for 0.51% of the portfolio, ranked #42.

Argentarii first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Argentarii held 22,655 shares of Netflix worth $1.69M as of Q2 2026.
  • Argentarii bought 2,050 Netflix shares in Q2 2026, an estimated $181K.
  • Netflix made up 0.51% of Argentarii's portfolio in Q2 2026, its #42 holding.
  • Argentarii first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Argentarii's Netflix position peaked at $2.6M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.