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Defiance ETFs’s Netflix NFLX Stock Holding History

Defiance ETFs’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 		$1.32M Buy
17,734
+3,533
+25% +$311K 0.02% 230
2026
Q1 		$1.37M Buy
+14,201
New +$1.25M 0.02% 186

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

Defiance ETFs's NFLX Position: Q2 2026 in Review

Defiance ETFs increased its Netflix (NFLX) stake by 25% in Q2 2026, buying an estimated $311K and bringing the position to 17,734 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #230.

Defiance ETFs first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.37M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Defiance ETFs held 17,734 shares of Netflix worth $1.32M as of Q2 2026.
  • Defiance ETFs bought 3,533 Netflix shares in Q2 2026, an estimated $311K.
  • Netflix made up 0.02% of Defiance ETFs's portfolio in Q2 2026, its #230 holding.
  • Defiance ETFs first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Defiance ETFs's Netflix position peaked at $1.37M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.