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Berkshire Asset Management’s Netflix NFLX Stock Holding History

Berkshire 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 		– Sell
-2,550
Closed -$245K – 277
2026
Q1 		$245K Buy
+2,550
New +$225K 0.01% 237
2025
Q3 		– Sell
-2,120
Closed -$284K – 308
2025
Q2 		$284K Buy
2,120
+60
+3% +$6.78K 0.01% 237
2025
Q1 		$236K Buy
+2,060
New +$196K 0.01% 257
2019
Q3 		– Sell
-13,160
Closed -$483K – 220
2019
Q2 		$483K Buy
+13,160
New +$475K 0.04% 138

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 $3.38T AUM 44.17% 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

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

Berkshire Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,550 shares — an estimated $245K sold.

Berkshire Asset Management first reported a position in NFLX in Q2 2019 and held it in 4 quarters. The position peaked at $483K in Q2 2019. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Berkshire Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Berkshire Asset Management sold 2,550 Netflix shares in Q2 2026, an estimated $245K.
  • Berkshire Asset Management first reported a position in Netflix in Q2 2019 and held it in 4 quarters.
  • Berkshire Asset Management's Netflix position peaked at $483K in Q2 2019.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.