Costello Asset Management’s Netflix NFLX Stock Holding History

Costello 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	$5.17M	Buy	72,433 +515	+0.7%	+$45.4K	1.55%	12
2026 Q1	$6.91M	Buy	71,918 +492	+0.7%	+$43.4K	2.39%	11
2025 Q4	$6.7M	Buy	71,426 +2,456	+4%	+$265K	2.21%	11
2025 Q3	$8.27M	Buy	68,970 +4,000	+6%	+$488K	2.77%	7
2025 Q2	$8.7M	Buy	64,970 +980	+2%	+$111K	3.27%	7
2025 Q1	$5.97M	Buy	+63,990	New	+$6.09M	2.42%	11
2020 Q3	–	Sell	-500	Closed	-$23K	–	237
2020 Q2	$23K	Buy	+500	New	+$21.3K	0.02%	121

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

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

Costello Asset Management increased its Netflix (NFLX) stake by 0.72% in Q2 2026, buying an estimated $45.4K and bringing the position to 72,433 shares worth $5.17M. The position accounts for 1.55% of the portfolio, ranked #12.

Costello Asset Management first reported a position in NFLX in Q2 2020 and has held it in 7 quarters since. The position peaked at $8.7M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Costello Asset Management held 72,433 shares of Netflix worth $5.17M as of Q2 2026.
Costello Asset Management bought 515 Netflix shares in Q2 2026, an estimated $45.4K.
Netflix made up 1.55% of Costello Asset Management's portfolio in Q2 2026, its #12 holding.
Costello Asset Management first reported a position in Netflix in Q2 2020 and has held it in 7 quarters since.
Costello Asset Management's Netflix position peaked at $8.7M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.