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Crake Asset Management’s Netflix NFLX Stock Holding History

Crake 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 		$181M Buy
2,541,660
+1,874,526
+281% +$165M 4.34% 9
2026
Q1 		$64.1M Buy
667,134
+547,134
+456% +$48.2M 2.24% 13
2025
Q4 		$11.3M Buy
+120,000
New +$12.9M 0.44% 14
2022
Q3 		– Sell
-291,390
Closed -$5.1M – 15
2022
Q2 		$5.1M Sell
291,390
-1,361,000
-82% -$30.2M 1% 17
2022
Q1 		$61.9M Buy
+1,652,390
New +$68.8M 4.78% 10

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

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

Crake Asset Management increased its Netflix (NFLX) stake by 281% in Q2 2026, buying an estimated $165M and bringing the position to 2,541,660 shares worth $181M. The position accounts for 4.34% of the portfolio, ranked #9.

Crake Asset Management first reported a position in NFLX in Q1 2022 and has held it in 5 quarters since. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Crake Asset Management held 2,541,660 shares of Netflix worth $181M as of Q2 2026.
  • Crake Asset Management bought 1,874,526 Netflix shares in Q2 2026, an estimated $165M.
  • Netflix made up 4.34% of Crake Asset Management's portfolio in Q2 2026, its #9 holding.
  • Crake Asset Management first reported a position in Netflix in Q1 2022 and has held it in 5 quarters since.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.