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Cambria Investment Management’s Netflix NFLX Stock Holding History

Cambria Investment 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 		$1.86M Buy
26,059
+13,972
+116% +$1.23M 0.09% 206
2026
Q1 		$1.16M Buy
12,087
+1,267
+12% +$112K 0.06% 209
2025
Q4 		$1.01M Buy
10,820
+2,130
+25% +$230K 0.06% 239
2025
Q3 		$1.04M Buy
8,690
+7,140
+461% +$871K 0.06% 215
2025
Q2 		$208K Buy
+1,550
New +$175K 0.01% 424

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

Cambria Investment Management's NFLX Position: Q2 2026 in Review

Cambria Investment Management increased its Netflix (NFLX) stake by 116% in Q2 2026, buying an estimated $1.23M and bringing the position to 26,059 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #206.

Cambria Investment Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cambria Investment Management held 26,059 shares of Netflix worth $1.86M as of Q2 2026.
  • Cambria Investment Management bought 13,972 Netflix shares in Q2 2026, an estimated $1.23M.
  • Netflix made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #206 holding.
  • Cambria Investment Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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