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ARK Investment Management’s Netflix NFLX Stock Holding History

ARK Investment 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 		$16.1M Buy
224,871
+7,450
+3% +$656K 0.1% 95
2026
Q1 		$20.9M Buy
217,421
+51,686
+31% +$4.55M 0.16% 81
2025
Q4 		$15.5M Buy
+165,735
New +$17.9M 0.1% 98
2022
Q3 		– Sell
-4,610
Closed -$91K – 304
2022
Q2 		$91K Sell
4,610
-210
-4% -$4.66K ﹤0.01% 337
2022
Q1 		$181K Sell
4,820
-226,880
-98% -$9.45M ﹤0.01% 278
2021
Q4 		$14M Sell
231,700
-22,060
-9% -$1.41M 0.04% 149
2021
Q3 		$15.5M Sell
253,760
-861,970
-77% -$47.4M 0.04% 151
2021
Q2 		$58.9M Sell
1,115,730
-219,280
-16% -$11.2M 0.11% 117
2021
Q1 		$69.6M Sell
1,335,010
-729,170
-35% -$38.7M 0.14% 112
2020
Q4 		$112M Buy
2,064,180
+1,219,790
+144% +$61.8M 0.3% 67
2020
Q3 		$42.2M Buy
844,390
+502,440
+147% +$25M 0.25% 62
2020
Q2 		$15.6M Sell
341,950
-22,820
-6% -$971K 0.17% 69
2020
Q1 		$13.7M Sell
364,770
-1,298,730
-78% -$45.9M 0.34% 49
2019
Q4 		$53.8M Buy
1,663,500
+252,670
+18% +$7.49M 1.36% 25
2019
Q3 		$37.8M Buy
1,410,830
+234,550
+20% +$7.34M 0.82% 34
2019
Q2 		$43.2M Sell
1,176,280
-737,470
-39% -$26.6M 1.09% 27
2019
Q1 		$68.2M Sell
1,913,750
-708,500
-27% -$24.6M 1.95% 19
2018
Q4 		$70.2M Buy
2,622,250
+565,490
+27% +$16.9M 2.85% 12
2018
Q3 		$77M Buy
2,056,760
+274,640
+15% +$9.97M 2.33% 13
2018
Q2 		$69.8M Sell
1,782,120
-64,870
-4% -$2.21M 2.56% 13
2018
Q1 		$54.6M Buy
1,846,990
+454,610
+33% +$12.4M 2.71% 10
2017
Q4 		$26.7M Buy
1,392,380
+445,420
+47% +$8.58M 2.13% 13
2017
Q3 		$17.2M Buy
946,960
+319,810
+51% +$5.58M 2.1% 13
2017
Q2 		$9.37M Buy
627,150
+170,640
+37% +$2.63M 1.82% 22
2017
Q1 		$6.75M Sell
456,510
-319,120
-41% -$4.48M 1.95% 19
2016
Q4 		$9.6M Buy
+775,630
New +$9.19M 3.49% 7

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

ARK Investment Management's NFLX Position: Q2 2026 in Review

ARK Investment Management increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $656K and bringing the position to 224,871 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #95.

ARK Investment Management first reported a position in NFLX in Q4 2016 and has held it in 26 quarters since. The position peaked at $112M in Q4 2020. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ARK Investment Management held 224,871 shares of Netflix worth $16.1M as of Q2 2026.
  • ARK Investment Management bought 7,450 Netflix shares in Q2 2026, an estimated $656K.
  • Netflix made up 0.1% of ARK Investment Management's portfolio in Q2 2026, its #95 holding.
  • ARK Investment Management first reported a position in Netflix in Q4 2016 and has held it in 26 quarters since.
  • ARK Investment Management's Netflix position peaked at $112M in Q4 2020.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.