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Continental Investors Services’s Netflix NFLX Stock Holding History

Continental Investors Services’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 		$1.01M Sell
13,617
-1,161
-8% -$102K 0.79% 25
2026
Q1 		$1.26M Buy
14,778
+79
+0.5% +$6.96K 1.19% 24
2025
Q4 		$1.23M Buy
14,699
+379
+3% +$40.9K 1.58% 20
2025
Q3 		$1.72M Buy
14,320
+160
+1% +$19.5K 2.55% 13
2025
Q2 		$1.9M Hold
14,160
– – 3.41% 9
2025
Q1 		$1.32M Buy
14,160
+470
+3% +$44.7K 2.62% 11
2024
Q4 		$1.22M Hold
13,690
– – 2.42% 12
2024
Q3 		$967K Sell
13,690
-10
-0.1% -$669 1.99% 15
2024
Q2 		$925K Buy
13,700
+70
+0.5% +$4.37K 2.06% 14
2024
Q1 		$837K Buy
13,630
+340
+3% +$19.2K 1.98% 16
2023
Q4 		$647K Buy
13,290
+1,030
+8% +$45K 1.68% 18
2023
Q3 		$463K Sell
12,260
-12,160
-50% -$515K 1.4% 20
2023
Q2 		$1.07M Buy
24,420
+13,050
+115% +$481K 1.27% 17
2023
Q1 		$393K Hold
11,370
– – 1.11% 19
2022
Q4 		$335K Sell
11,370
-660
-5% -$18.5K 1.04% 24
2022
Q3 		$283K Hold
12,030
– – 0.85% 28
2022
Q2 		$210K Sell
12,030
-50
-0.4% -$1.11K 0.61% 37
2022
Q1 		$728K Buy
12,080
+50
+0.4% +$2.08K 1.91% 13
2021
Q4 		$451K Buy
+12,030
New +$769K 1.2% 20

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

Continental Investors Services's NFLX Position: Q2 2026 in Review

Continental Investors Services reduced its Netflix (NFLX) stake by 7.9% in Q2 2026, selling an estimated $102K and leaving 13,617 shares worth $1.01M. The position accounts for 0.79% of the portfolio, ranked #25.

Continental Investors Services first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Continental Investors Services held 13,617 shares of Netflix worth $1.01M as of Q2 2026.
  • Continental Investors Services sold 1,161 Netflix shares in Q2 2026, an estimated $102K.
  • Netflix made up 0.79% of Continental Investors Services's portfolio in Q2 2026, its #25 holding.
  • Continental Investors Services first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Continental Investors Services's Netflix position peaked at $1.9M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.