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Boxwood Ventures’s Netflix NFLX Stock Holding History

Boxwood Ventures’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 		$3.69M Hold
50,030
– – 2.2% 13
2026
Q1 		$4.81M Hold
50,030
– – 5.1% 7
2025
Q4 		$4.69M Buy
+50,030
New +$5.39M 4.72% 7

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

Boxwood Ventures's NFLX Position: Q2 2026 in Review

Boxwood Ventures held its Netflix (NFLX) position steady in Q2 2026 at 50,030 shares worth $3.69M. The position accounts for 2.2% of the portfolio, ranked #13.

Boxwood Ventures first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.81M in Q1 2026. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Boxwood Ventures held 50,030 shares of Netflix worth $3.69M as of Q2 2026.
  • Boxwood Ventures left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 2.2% of Boxwood Ventures's portfolio in Q2 2026, its #13 holding.
  • Boxwood Ventures first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Boxwood Ventures's Netflix position peaked at $4.81M in Q1 2026.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Boxwood Ventures's 13F filing for Q2 2026, filed 12 Aug 2026.