AI
NFLX icon

AXS Investments’s Netflix NFLX Stock Holding History

AXS Investments’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 		$3.11M Sell
43,598
-1,592
-4% -$140K 0.88% 17
2026
Q1 		$4.35M Sell
45,190
-15,209
-25% -$1.34M 1.75% 7
2025
Q4 		$5.66M Buy
60,399
+2,889
+5% +$311K 1.95% 7
2025
Q3 		$6.89M Buy
57,510
+5,620
+11% +$686K 2.17% 4
2025
Q2 		$6.95M Sell
51,890
-7,750
-13% -$876K 2.85% 3
2025
Q1 		$5.56M Sell
59,640
-10,150
-15% -$965K 1.54% 9
2024
Q4 		$6.22M Sell
69,790
-9,360
-12% -$770K 1.73% 4
2024
Q3 		$5.61M Sell
79,150
-14,310
-15% -$957K 1.49% 4
2024
Q2 		$6.31M Sell
93,460
-48,730
-34% -$3.04M 1.76% 4
2024
Q1 		$8.64M Buy
142,190
+8,870
+7% +$500K 2.07% 3
2023
Q4 		$6.49M Buy
133,320
+7,420
+6% +$324K 1.56% 7
2023
Q3 		$4.75M Sell
125,900
-13,070
-9% -$554K 1.23% 11
2023
Q2 		$6.12M Sell
138,970
-5,320
-4% -$196K 1.63% 7
2023
Q1 		$4.98M Sell
144,290
-14,420
-9% -$477K 1.65% 9
2022
Q4 		$4.68M Sell
158,710
-16,530
-9% -$464K 1.67% 10
2022
Q3 		$4.13M Sell
175,240
-26,120
-13% -$580K 1.6% 15
2022
Q2 		$3.52M Buy
201,360
+4,550
+2% +$101K 1.25% 19
2022
Q1 		$7.37M Sell
196,810
-26,880
-12% -$1.12M 2.94% 9
2021
Q4 		$13.5M Buy
+223,690
New +$14.3M 3.19% 7
2021
Q3 		– Sell
-217,680
Closed -$11.5M – 180
2021
Q2 		$11.5M Buy
217,680
+93,690
+76% +$4.79M 3.5% 8
2021
Q1 		$6.47M Buy
+123,990
New +$6.58M 2.3% 10

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

AXS Investments's NFLX Position: Q2 2026 in Review

AXS Investments reduced its Netflix (NFLX) stake by 3.5% in Q2 2026, selling an estimated $140K and leaving 43,598 shares worth $3.11M. The position accounts for 0.88% of the portfolio, ranked #17.

AXS Investments first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.5M in Q4 2021. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AXS Investments held 43,598 shares of Netflix worth $3.11M as of Q2 2026.
  • AXS Investments sold 1,592 Netflix shares in Q2 2026, an estimated $140K.
  • Netflix made up 0.88% of AXS Investments's portfolio in Q2 2026, its #17 holding.
  • AXS Investments first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • AXS Investments's Netflix position peaked at $13.5M in Q4 2021.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.