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Black Diamond Financial’s Netflix NFLX Stock Holding History

Black Diamond Financial’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
-2,336
Closed -$225K – 204
2026
Q1 		$225K Sell
2,336
-76
-3% -$6.7K 0.02% 165
2025
Q4 		$226K Buy
2,412
+392
+19% +$42.3K 0.02% 163
2025
Q3 		$242K Buy
2,020
+100
+5% +$12.2K 0.03% 143
2025
Q2 		$257K Buy
+1,920
New +$217K 0.04% 121

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

Black Diamond Financial's NFLX Position: Q2 2026 in Review

Black Diamond Financial sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,336 shares — an estimated $225K sold.

Black Diamond Financial first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $257K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Black Diamond Financial reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Black Diamond Financial sold 2,336 Netflix shares in Q2 2026, an estimated $225K.
  • Black Diamond Financial first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Black Diamond Financial's Netflix position peaked at $257K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.