Blueshift Asset Management’s Netflix NFLX Stock Holding History

Blueshift 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	$210K	Buy	+2,936	New	+$259K	0.05%	497
2025 Q4	–	Sell	-3,180	Closed	-$381K	–	591
2025 Q3	$381K	Buy	+3,180	New	+$388K	0.12%	255
2024 Q4	–	Sell	-4,780	Closed	-$339K	–	466
2024 Q3	$339K	Buy	+4,780	New	+$320K	0.08%	256
2021 Q4	–	Sell	-30,940	Closed	-$1.89M	–	1110
2021 Q3	$1.89M	Buy	+30,940	New	+$1.7M	0.11%	251
2020 Q4	–	Sell	-13,980	Closed	-$699K	–	814
2020 Q3	$699K	Sell	13,980 -21,720	-61%	-$1.08M	0.1%	277
2020 Q2	$1.63M	Buy	35,700 +25,530	+251%	+$1.09M	0.26%	124
2020 Q1	$382K	Buy	+10,170	New	+$360K	0.36%	83
2019 Q4	–	Sell	-7,890	Closed	-$211K	–	958
2019 Q3	$211K	Sell	7,890 -2,270	-22%	-$71K	0.03%	623
2019 Q2	$373K	Sell	10,160 -80	-0.8%	-$2.89K	0.05%	473
2019 Q1	$365K	Buy	+10,240	New	+$355K	0.05%	471

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Blueshift Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 2,936 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #497 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NFLX as recently as Q3 2025.

Blueshift Asset Management first reported a position in NFLX in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.89M in Q3 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Blueshift Asset Management held 2,936 shares of Netflix worth $210K as of Q2 2026.
Netflix was a new Blueshift Asset Management position in Q2 2026.
Netflix made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #497 holding.
Blueshift Asset Management first reported a position in Netflix in Q1 2019 and has held it in 10 quarters since.
Blueshift Asset Management's Netflix position peaked at $1.89M in Q3 2021.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.