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Cannell & Spears’s Netflix NFLX Stock Holding History

Cannell & Spears’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 		$299K Sell
4,191
-47
-1% -$4.14K 0.01% 368
2026
Q1 		$407K Buy
4,238
+1,583
+60% +$139K 0.01% 321
2025
Q4 		$249K Buy
2,655
+15
+0.6% +$1.62K ﹤0.01% 369
2025
Q3 		$317K Sell
2,640
-1,310
-33% -$160K 0.01% 337
2025
Q2 		$529K Buy
3,950
+1,690
+75% +$191K 0.01% 284
2025
Q1 		$211K Hold
2,260
– – ﹤0.01% 365
2024
Q4 		$201K Buy
+2,260
New +$186K ﹤0.01% 375

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

Cannell & Spears's NFLX Position: Q2 2026 in Review

Cannell & Spears reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $4.14K and leaving 4,191 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #368.

Cannell & Spears first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $529K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cannell & Spears held 4,191 shares of Netflix worth $299K as of Q2 2026.
  • Cannell & Spears sold 47 Netflix shares in Q2 2026, an estimated $4.14K.
  • Netflix made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #368 holding.
  • Cannell & Spears first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Cannell & Spears's Netflix position peaked at $529K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.