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Aware Super’s Netflix NFLX Stock Holding History

Aware Super’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 		$40.1M Sell
561,804
-11,096
-2% -$977K 0.57% 37
2026
Q1 		$55.1M Buy
+572,900
New +$50.5M 0.83% 20
2025
Q3 		$90.4M Hold
753,740
– – 1.24% 13
2025
Q2 		$101M Sell
753,740
-23,540
-3% -$2.66M 1.48% 11
2025
Q1 		$72.5M Sell
777,280
-94,970
-11% -$9.03M 1.23% 13
2024
Q4 		$77.7M Buy
+872,250
New +$71.8M 1.24% 13
2023
Q4 		$65.2M Buy
+6,950,500
New +$303M 0.87% 16

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

Aware Super's NFLX Position: Q2 2026 in Review

Aware Super reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $977K and leaving 561,804 shares worth $40.1M. The position accounts for 0.57% of the portfolio, ranked #37.

Aware Super first reported a position in NFLX in Q4 2023 and has held it in 7 quarters since. The position peaked at $101M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aware Super held 561,804 shares of Netflix worth $40.1M as of Q2 2026.
  • Aware Super sold 11,096 Netflix shares in Q2 2026, an estimated $977K.
  • Netflix made up 0.57% of Aware Super's portfolio in Q2 2026, its #37 holding.
  • Aware Super first reported a position in Netflix in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Netflix position peaked at $101M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.