Cidel Asset Management’s Netflix NFLX Stock Holding History

Cidel 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	$13.1M	Buy	184,045 +57,500	+45%	+$5.06M	0.63%	52
2026 Q1	$12.2M	Buy	126,545 +118,376	+1,449%	+$10.4M	0.66%	44
2025 Q4	$766K	Buy	8,169 +949	+13%	+$102K	0.05%	158
2025 Q3	$866K	Buy	7,220 +490	+7%	+$59.8K	0.05%	134
2025 Q2	$901K	Buy	6,730 +1,360	+25%	+$154K	0.05%	137
2025 Q1	$501K	Buy	5,370 +660	+14%	+$62.8K	0.03%	186
2024 Q4	$420K	Sell	4,710 -270	-5%	-$22.2K	0.03%	207
2024 Q3	$353K	Hold	4,980	–	–	0.02%	238
2024 Q2	$336K	Sell	4,980 -160	-3%	-$9.99K	0.03%	231
2024 Q1	$312K	Sell	5,140 -180	-3%	-$10.1K	0.02%	249
2023 Q4	$259K	Buy	+5,320	New	+$232K	0.01%	264
2022 Q2	–	Sell	-5,640	Closed	-$211K	–	147
2022 Q1	$211K	Hold	5,640	–	–	0.01%	143
2021 Q4	$340K	Hold	5,640	–	–	0.01%	129
2021 Q3	$344K	Hold	5,640	–	–	0.01%	117
2021 Q2	$298K	Hold	5,640	–	–	0.01%	126
2021 Q1	$294K	Hold	5,640	–	–	0.01%	119
2020 Q4	$305K	Hold	5,640	–	–	0.02%	102
2020 Q3	$282K	Sell	5,640 -100	-2%	-$4.98K	0.02%	102
2020 Q2	$261K	Hold	5,740	–	–	0.01%	101
2020 Q1	$216K	Buy	+5,740	New	+$203K	0.01%	97
2019 Q3	–	Sell	-5,740	Closed	-$211K	–	127
2019 Q2	$211K	Sell	5,740 -14,460	-72%	-$522K	0.01%	104
2019 Q1	$720K	Buy	+20,200	New	+$700K	0.04%	74

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

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

Cidel Asset Management increased its Netflix (NFLX) stake by 45% in Q2 2026, buying an estimated $5.06M and bringing the position to 184,045 shares worth $13.1M. The position accounts for 0.63% of the portfolio, ranked #52.

Cidel Asset Management first reported a position in NFLX in Q1 2019 and has held it in 22 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cidel Asset Management held 184,045 shares of Netflix worth $13.1M as of Q2 2026.
Cidel Asset Management bought 57,500 Netflix shares in Q2 2026, an estimated $5.06M.
Netflix made up 0.63% of Cidel Asset Management's portfolio in Q2 2026, its #52 holding.
Cidel Asset Management first reported a position in Netflix in Q1 2019 and has held it in 22 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.