Cercano Management’s Netflix NFLX Stock Holding History

Cercano 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	$738K	Sell	10,330 -608,097	-98%	-$53.6M	0.1%	76
2026 Q1	$59.5M	Buy	618,427 +608,097	+5,887%	+$53.6M	2.57%	10
2025 Q4	$969K	Hold	10,330	–	–	0.04%	85
2025 Q3	$1.24M	Hold	10,330	–	–	0.05%	90
2025 Q2	$1.38M	Sell	10,330 -2,990	-22%	-$338K	0.04%	88
2025 Q1	$1.24M	Hold	13,320	–	–	0.04%	85
2024 Q4	$1.19M	Hold	13,320	–	–	0.03%	113
2024 Q3	$945K	Buy	+13,320	New	+$891K	0.02%	97

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cercano Management's NFLX Position: Q2 2026 in Review

Cercano Management reduced its Netflix (NFLX) stake by 98% in Q2 2026, selling an estimated $53.6M and leaving 10,330 shares worth $738K. The position accounts for 0.1% of the portfolio, ranked #76.

Cercano Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.5M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cercano Management held 10,330 shares of Netflix worth $738K as of Q2 2026.
Cercano Management sold 608,097 Netflix shares in Q2 2026, an estimated $53.6M.
Netflix made up 0.1% of Cercano Management's portfolio in Q2 2026, its #76 holding.
Cercano Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Cercano Management's Netflix position peaked at $59.5M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.