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Diversified Enterprises’s Netflix NFLX Stock Holding History

Diversified Enterprises’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 		$1.09M Sell
15,320
-423
-3% -$37.3K 0.05% 153
2026
Q1 		$1.51M Buy
15,743
+372
+2% +$32.8K 0.08% 112
2025
Q4 		$1.44M Buy
15,371
+7,701
+100% +$830K 0.09% 100
2025
Q3 		$920K Sell
7,670
-70
-0.9% -$8.54K 0.06% 110
2025
Q2 		$1.04M Sell
7,740
-420
-5% -$47.5K 0.08% 93
2025
Q1 		$761K Buy
8,160
+4,710
+137% +$448K 0.06% 108
2024
Q4 		$308K Buy
3,450
+20
+0.6% +$1.65K 0.03% 182
2024
Q3 		$243K Buy
+3,430
New +$229K 0.03% 201

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

Diversified Enterprises's NFLX Position: Q2 2026 in Review

Diversified Enterprises reduced its Netflix (NFLX) stake by 2.7% in Q2 2026, selling an estimated $37.3K and leaving 15,320 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #153.

Diversified Enterprises first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Diversified Enterprises held 15,320 shares of Netflix worth $1.09M as of Q2 2026.
  • Diversified Enterprises sold 423 Netflix shares in Q2 2026, an estimated $37.3K.
  • Netflix made up 0.05% of Diversified Enterprises's portfolio in Q2 2026, its #153 holding.
  • Diversified Enterprises first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Netflix position peaked at $1.51M in Q1 2026.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.