Burk Holdings’s Netflix NFLX Stock Holding History

Burk Holdings’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	$57.8K	Sell	810 -3	-0.4%	-$264	0.02%	141
2026 Q1	$78.2K	Buy	+813	New	+$71.6K	0.03%	123

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

Burk Holdings's NFLX Position: Q2 2026 in Review

Burk Holdings reduced its Netflix (NFLX) stake by 0.37% in Q2 2026, selling an estimated $264 and leaving 810 shares worth $57.8K. The position accounts for 0.02% of the portfolio, ranked #141.

Burk Holdings first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $78.2K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Burk Holdings held 810 shares of Netflix worth $57.8K as of Q2 2026.
Burk Holdings sold 3 Netflix shares in Q2 2026, an estimated $264.
Netflix made up 0.02% of Burk Holdings's portfolio in Q2 2026, its #141 holding.
Burk Holdings first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Netflix position peaked at $78.2K in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.