CP
NFLX icon

Clarendon Private’s Netflix NFLX Stock Holding History

Clarendon Private’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 		$434K Sell
6,075
-878
-13% -$77.3K 0.28% 88
2026
Q1 		$669K Buy
6,953
+1,785
+35% +$157K 0.51% 53
2025
Q4 		$485K Buy
5,168
+188
+4% +$20.3K 0.41% 67
2025
Q3 		$597K Sell
4,980
-180
-3% -$22K 0.54% 59
2025
Q2 		$691K Sell
5,160
-1,300
-20% -$147K 0.66% 44
2025
Q1 		$602K Sell
6,460
-990
-13% -$94.2K 0.64% 50
2024
Q4 		$664K Buy
+7,450
New +$613K 0.7% 42

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

Clarendon Private's NFLX Position: Q2 2026 in Review

Clarendon Private reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $77.3K and leaving 6,075 shares worth $434K. The position accounts for 0.28% of the portfolio, ranked #88.

Clarendon Private first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $691K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clarendon Private held 6,075 shares of Netflix worth $434K as of Q2 2026.
  • Clarendon Private sold 878 Netflix shares in Q2 2026, an estimated $77.3K.
  • Netflix made up 0.28% of Clarendon Private's portfolio in Q2 2026, its #88 holding.
  • Clarendon Private first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Netflix position peaked at $691K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.