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Campbell & Co Investment Adviser’s Netflix NFLX Stock Holding History

Campbell & Co Investment Adviser’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 		$3.04M Buy
+42,619
New +$3.75M 0.16% 195
2026
Q1 		– Sell
-108,245
Closed -$10.1M – 1300
2025
Q4 		$10.1M Buy
108,245
+64,285
+146% +$6.93M 0.49% 12
2025
Q3 		$5.27M Sell
43,960
-29,100
-40% -$3.55M 0.4% 24
2025
Q2 		$9.78M Buy
+73,060
New +$8.26M 0.62% 4
2025
Q1 		– Sell
-5,930
Closed -$529K – 1231
2024
Q4 		$529K Sell
5,930
-46,040
-89% -$3.79M 0.04% 639
2024
Q3 		$3.69M Buy
51,970
+5,970
+13% +$399K 0.27% 66
2024
Q2 		$3.1M Buy
46,000
+16,880
+58% +$1.05M 0.26% 81
2024
Q1 		$1.77M Buy
29,120
+14,090
+94% +$794K 0.15% 177
2023
Q4 		$732K Buy
15,030
+5,610
+60% +$245K 0.07% 537
2023
Q3 		$356K Buy
+9,420
New +$399K 0.04% 656
2022
Q1 		– Sell
-8,500
Closed -$512K – 830
2021
Q4 		$512K Buy
+8,500
New +$543K 0.18% 192
2019
Q4 		– Sell
-7,960
Closed -$213K – 779
2019
Q3 		$213K Buy
+7,960
New +$249K 0.08% 523
2014
Q2 		– Sell
-189,000
Closed -$950K – 217
2014
Q1 		$950K Buy
+189,000
New +$1.08M 0.38% 84

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

Campbell & Co Investment Adviser's NFLX Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Netflix (NFLX) in Q2 2026: 42,619 shares worth $3.04M. The stake represents 0.16% of the portfolio and ranks #195 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NFLX as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in NFLX in Q1 2014 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Campbell & Co Investment Adviser held 42,619 shares of Netflix worth $3.04M as of Q2 2026.
  • Netflix was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Netflix made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #195 holding.
  • Campbell & Co Investment Adviser first reported a position in Netflix in Q1 2014 and has held it in 13 quarters since.
  • Campbell & Co Investment Adviser's Netflix position peaked at $10.1M in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.