Covenant Asset Management’s Netflix NFLX Stock Holding History

Covenant 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 Q1	–	Hold	0	–	-$7.03M	–	175
2025 Q4	–	Hold	0	–	–	–	29
2025 Q3	–	Hold	0	–	–	–	19
2025 Q2	–	Hold	0	–	-$9.33M	–	164
2025 Q1	–	Hold	0	–	–	–	9
2024 Q4	–	Hold	0	–	–	–	41
2020 Q2	–	Sell	-35,000	Closed	-$1.31M	–	141
2020 Q1	$1.31M	Buy	+35,000	New	+$1.24M	0.4%	60

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

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

Covenant Asset Management reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $236K and leaving 100,645 shares worth $7.19M. The position accounts for 1.21% of the portfolio, ranked #27.

Covenant Asset Management first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Covenant Asset Management held 100,645 shares of Netflix worth $7.19M as of Q2 2026.
Covenant Asset Management sold 2,679 Netflix shares in Q2 2026, an estimated $236K.
Netflix made up 1.21% of Covenant Asset Management's portfolio in Q2 2026, its #27 holding.
Covenant Asset Management first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Netflix position peaked at $14.5M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.