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Austin Asset Management’s Netflix NFLX Stock Holding History

Austin 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 		$222K Sell
3,110
-240
-7% -$21.1K 0.03% 89
2026
Q1 		$322K Buy
3,350
+240
+8% +$21.1K 0.05% 67
2025
Q4 		$292K Sell
3,110
-30
-1% -$3.23K 0.05% 66
2025
Q3 		$376K Hold
3,140
– – 0.07% 58
2025
Q2 		$420K Buy
3,140
+30
+1% +$3.39K 0.08% 56
2025
Q1 		$290K Sell
3,110
-810
-21% -$77K 0.06% 62
2024
Q4 		$350K Buy
3,920
+260
+7% +$21.4K 0.07% 55
2024
Q3 		$260K Sell
3,660
-30
-0.8% -$2.01K 0.05% 62
2024
Q2 		$249K Buy
3,690
+120
+3% +$7.5K 0.05% 63
2024
Q1 		$217K Buy
+3,570
New +$201K 0.05% 63

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

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

Austin Asset Management reduced its Netflix (NFLX) stake by 7.2% in Q2 2026, selling an estimated $21.1K and leaving 3,110 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #89.

Austin Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $420K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Austin Asset Management held 3,110 shares of Netflix worth $222K as of Q2 2026.
  • Austin Asset Management sold 240 Netflix shares in Q2 2026, an estimated $21.1K.
  • Netflix made up 0.03% of Austin Asset Management's portfolio in Q2 2026, its #89 holding.
  • Austin Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Austin Asset Management's Netflix position peaked at $420K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.