CFM
NFLX icon

Compass Financial Management’s Netflix NFLX Stock Holding History

Compass Financial 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 		$3.08M Buy
+42,305
New +$3.73M 0.37% 71

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

Compass Financial Management's NFLX Position: Q2 2026 in Review

Compass Financial Management 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.

3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compass Financial Management held 42,305 shares of Netflix worth $3.08M as of Q2 2026.
  • Netflix was a new Compass Financial Management position in Q2 2026.
  • Netflix made up 0.37% of Compass Financial Management's portfolio in Q2 2026, its #71 holding.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.