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Campbell Newman Asset Management’s Netflix NFLX Stock Holding History

Campbell Newman 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 		$568K Buy
+7,950
New +$700K 0.04% 87
2022
Q3 		– Sell
-43,760
Closed -$765K – 114
2022
Q2 		$765K Sell
43,760
-220
-0.5% -$4.88K 0.08% 93
2022
Q1 		$1.65M Sell
43,980
-120
-0.3% -$5K 0.16% 64
2021
Q4 		$2.66M Sell
44,100
-190
-0.4% -$12.1K 0.24% 46
2021
Q3 		$2.7M Sell
44,290
-150
-0.3% -$8.26K 0.28% 45
2021
Q2 		$2.35M Sell
44,440
-4,970
-10% -$254K 0.23% 53
2021
Q1 		$2.58M Sell
49,410
-2,990
-6% -$159K 0.27% 47
2020
Q4 		$2.83M Sell
52,400
-580
-1% -$29.4K 0.32% 43
2020
Q3 		$2.65M Sell
52,980
-60
-0.1% -$2.99K 0.34% 42
2020
Q2 		$2.41M Sell
53,040
-90
-0.2% -$3.83K 0.33% 43
2020
Q1 		$2M Buy
53,130
+1,040
+2% +$36.8K 0.34% 45
2019
Q4 		$1.69M Sell
52,090
-250
-0.5% -$7.41K 0.23% 52
2019
Q3 		$1.4M Sell
52,340
-180
-0.3% -$5.63K 0.2% 56
2019
Q2 		$1.93M Sell
52,520
-180
-0.3% -$6.49K 0.28% 46
2019
Q1 		$1.88M Buy
52,700
+860
+2% +$29.8K 0.29% 48
2018
Q4 		$1.39M Sell
51,840
-4,690
-8% -$140K 0.24% 52
2018
Q3 		$2.12M Sell
56,530
-6,730
-11% -$244K 0.31% 46
2018
Q2 		$2.48M Sell
63,260
-4,940
-7% -$168K 0.38% 42
2018
Q1 		$2.01M Buy
68,200
+250
+0.4% +$6.81K 0.33% 48
2017
Q4 		$1.3M Sell
67,950
-300
-0.4% -$5.78K 0.22% 54
2017
Q3 		$1.24M Buy
68,250
+890
+1% +$15.5K 0.22% 57
2017
Q2 		$1.01M Hold
67,360
– – 0.18% 63
2017
Q1 		$996K Buy
+67,360
New +$945K 0.18% 63

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

Campbell Newman Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 7,950 shares worth $568K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Campbell Newman Asset Management previously reported a position in NFLX as recently as Q2 2022.

Campbell Newman Asset Management first reported a position in NFLX in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.83M in Q4 2020. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Campbell Newman Asset Management held 7,950 shares of Netflix worth $568K as of Q2 2026.
  • Netflix was a new Campbell Newman Asset Management position in Q2 2026.
  • Netflix made up 0.04% of Campbell Newman Asset Management's portfolio in Q2 2026, its #87 holding.
  • Campbell Newman Asset Management first reported a position in Netflix in Q1 2017 and has held it in 23 quarters since.
  • Campbell Newman Asset Management's Netflix position peaked at $2.83M in Q4 2020.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.