COMPASS FINANCIAL MANAGEMENT LLC’s Netflix NFLX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.08M	Buy	+42,305	New	+$3.73M	0.37%	71

Other funds holding NFLX

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NFLX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Netflix (NFLX) in Q2 2026: 42,305 shares worth $3.08M. The stake represents 0.37% of the portfolio and ranks #71 among its holdings.

2,635 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 42,305 shares of Netflix worth $3.08M as of Q2 2026.
Netflix was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Netflix made up 0.37% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #71 holding.
2,635 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.