C
NFLX icon

Covestor’s Netflix NFLX Stock Holding History

Covestor’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 		$72K Sell
1,011
-410
-29% -$36.1K 0.04% 565
2026
Q1 		$137K Sell
1,421
-2,089
-60% -$184K 0.09% 172
2025
Q4 		$329K Sell
3,510
-160
-4% -$17.3K 0.17% 82
2025
Q3 		$440K Sell
3,670
-150
-4% -$18.3K 0.24% 41
2025
Q2 		$512K Sell
3,820
-4,860
-56% -$550K 0.3% 32
2025
Q1 		$810K Buy
8,680
+4,750
+121% +$452K 0.54% 14
2024
Q4 		$351K Sell
3,930
-70
-2% -$5.76K 0.22% 44
2024
Q3 		$284K Sell
4,000
-60
-1% -$4.01K 0.18% 71
2024
Q2 		$274K Hold
4,060
– – 0.18% 76
2024
Q1 		$246K Sell
4,060
-30
-0.7% -$1.69K 0.16% 96
2023
Q4 		$199K Buy
4,090
+1,300
+47% +$56.8K 0.14% 141
2023
Q3 		$105K Buy
2,790
+290
+12% +$12.3K 0.08% 390
2023
Q2 		$110K Buy
2,500
+1,060
+74% +$39K 0.08% 381
2023
Q1 		$50K Sell
1,440
-4,550
-76% -$151K 0.04% 708
2022
Q4 		$177K Sell
5,990
-1,920
-24% -$53.9K 0.14% 154
2022
Q3 		$186K Sell
7,910
-6,840
-46% -$152K 0.16% 94
2022
Q2 		$258K Buy
14,750
+1,490
+11% +$33K 0.2% 70
2022
Q1 		$497K Buy
13,260
+10,840
+448% +$451K 0.33% 28
2021
Q4 		$146K Buy
+2,420
New +$155K 0.2% 58

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

Covestor's NFLX Position: Q2 2026 in Review

Covestor reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $36.1K and leaving 1,011 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #565.

Covestor first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $810K in Q1 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Covestor held 1,011 shares of Netflix worth $72K as of Q2 2026.
  • Covestor sold 410 Netflix shares in Q2 2026, an estimated $36.1K.
  • Netflix made up 0.04% of Covestor's portfolio in Q2 2026, its #565 holding.
  • Covestor first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Netflix position peaked at $810K in Q1 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.