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Construction & Building Unions Superannuation Fund’s Netflix NFLX Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$33.3M Buy
465,694
+230,294
+98% +$20.3M 0.6% 53
2026
Q1 		$22.6M Buy
235,400
+280
+0.1% +$24.7K 0.43% 65
2025
Q4 		$22M Buy
235,120
+72,870
+45% +$7.86M 0.31% 70
2025
Q3 		$19.5M Buy
162,250
+142,250
+711% +$17.4M 0.71% 36
2025
Q2 		$2.68M Hold
20,000
– – 0.1% 45
2025
Q1 		$1.87M Hold
20,000
– – 0.08% 46
2024
Q4 		$1.78M Buy
+20,000
New +$1.65M 0.07% 46
2022
Q3 		– Sell
-820,750
Closed -$14.4M – 34
2022
Q2 		$14.4M Sell
820,750
-550,180
-40% -$12.2M 0.84% 24
2022
Q1 		$51.4M Buy
1,370,930
+351,340
+34% +$14.6M 2.57% 19
2021
Q4 		$61.4M Buy
1,019,590
+117,350
+13% +$7.5M 2.82% 15
2021
Q3 		$55.1M Buy
902,240
+116,990
+15% +$6.44M 2.79% 14
2021
Q2 		$41.5M Buy
785,250
+204,620
+35% +$10.5M 2.27% 20
2021
Q1 		$30.3M Buy
+580,630
New +$30.8M 2.15% 21

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

Construction & Building Unions Superannuation Fund's NFLX Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Netflix (NFLX) stake by 98% in Q2 2026, buying an estimated $20.3M and bringing the position to 465,694 shares worth $33.3M. The position accounts for 0.6% of the portfolio, ranked #53.

Construction & Building Unions Superannuation Fund first reported a position in NFLX in Q1 2021 and has held it in 13 quarters since. The position peaked at $61.4M in Q4 2021. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 465,694 shares of Netflix worth $33.3M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 230,294 Netflix shares in Q2 2026, an estimated $20.3M.
  • Netflix made up 0.6% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #53 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Netflix in Q1 2021 and has held it in 13 quarters since.
  • Construction & Building Unions Superannuation Fund's Netflix position peaked at $61.4M in Q4 2021.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.