Claret Asset Management’s Netflix NFLX Stock Holding History

Claret 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	$220K	Buy	+3,088	New	+$272K	0.02%	467
2025 Q4	–	Sell	-1,820	Closed	-$219K	–	404
2025 Q3	$219K	Sell	1,820 -20	-1%	-$2.44K	0.03%	354
2025 Q2	$247K	Buy	+1,840	New	+$208K	0.03%	172
2018 Q3	–	Sell	-5,500	Closed	-$215K	–	221
2018 Q2	$215K	Buy	+5,500	New	+$187K	0.04%	178

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

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

Claret Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 3,088 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #467 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in NFLX as recently as Q3 2025.

Claret Asset Management first reported a position in NFLX in Q2 2018 and has held it in 4 quarters since. The position peaked at $247K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Claret Asset Management held 3,088 shares of Netflix worth $220K as of Q2 2026.
Netflix was a new Claret Asset Management position in Q2 2026.
Netflix made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #467 holding.
Claret Asset Management first reported a position in Netflix in Q2 2018 and has held it in 4 quarters since.
Claret Asset Management's Netflix position peaked at $247K in Q2 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.