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Center For Asset Management’s Netflix NFLX Stock Holding History

Center For 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 		– Sell
-2,205
Closed -$212K – 156
2026
Q1 		$212K Sell
2,205
-403
-15% -$35.5K 0.11% 143
2025
Q4 		$245K Buy
+2,608
New +$281K 0.13% 131

Other funds holding NFLX

BlackRock
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Vanguard Capital Management
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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

Center For Asset Management's NFLX Position: Q2 2026 in Review

Center For Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,205 shares — an estimated $212K sold.

Center For Asset Management first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $245K in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Center For Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Center For Asset Management sold 2,205 Netflix shares in Q2 2026, an estimated $212K.
  • Center For Asset Management first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Center For Asset Management's Netflix position peaked at $245K in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.