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Chesapeake Asset Management’s Netflix NFLX Stock Holding History

Chesapeake 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 		$2.14K Buy
+30
New +$2.64K ﹤0.01% 324
2025
Q2 		– Sell
-40
Closed -$3.73K – 466
2025
Q1 		$3.73K Hold
40
– – ﹤0.01% 287
2024
Q4 		$3.56K Buy
40
+10
+33% +$823 ﹤0.01% 270
2024
Q3 		$2.13K Buy
+30
New +$2.01K ﹤0.01% 277
2023
Q4 		– Sell
-1,300
Closed -$49.1K – 423
2023
Q3 		$49.1K Buy
+1,300
New +$55.1K 0.05% 148

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

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

Chesapeake Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 30 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in NFLX as recently as Q1 2025.

Chesapeake Asset Management first reported a position in NFLX in Q3 2023 and has held it in 5 quarters since. The position peaked at $49.1K in Q3 2023. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Chesapeake Asset Management held 30 shares of Netflix worth $2.14K as of Q2 2026.
  • Netflix was a new Chesapeake Asset Management position in Q2 2026.
  • Netflix made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #324 holding.
  • Chesapeake Asset Management first reported a position in Netflix in Q3 2023 and has held it in 5 quarters since.
  • Chesapeake Asset Management's Netflix position peaked at $49.1K in Q3 2023.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.