DA
NFLX icon

Drake & Associates’s Netflix NFLX Stock Holding History

Drake & Associates’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 		$394K Buy
5,521
+484
+10% +$42.6K 0.07% 82
2026
Q1 		$484K Sell
5,037
-8,432
-63% -$743K 0.09% 76
2025
Q4 		$1.26M Sell
13,469
-21
-0.2% -$2.26K 0.25% 49
2025
Q3 		$1.48M Buy
13,490
+3,140
+30% +$383K 0.31% 45
2025
Q2 		$1.39M Buy
10,350
+5,440
+111% +$615K 0.34% 41
2025
Q1 		$458K Sell
4,910
-360
-7% -$34.2K 0.13% 68
2024
Q4 		$534K Sell
5,270
-170
-3% -$14K 0.15% 55
2024
Q3 		$386K Buy
5,440
+60
+1% +$4.01K 0.12% 59
2024
Q2 		$363K Hold
5,380
– – 0.13% 52
2024
Q1 		$327K Buy
5,380
+10
+0.2% +$564 0.12% 58
2023
Q4 		$261K Hold
5,370
– – 0.11% 68
2023
Q3 		$203K Buy
5,370
+70
+1% +$2.97K 0.09% 69
2023
Q2 		$233K Buy
+5,300
New +$195K 0.1% 68

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

Drake & Associates's NFLX Position: Q2 2026 in Review

Drake & Associates increased its Netflix (NFLX) stake by 9.6% in Q2 2026, buying an estimated $42.6K and bringing the position to 5,521 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #82.

Drake & Associates first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Drake & Associates held 5,521 shares of Netflix worth $394K as of Q2 2026.
  • Drake & Associates bought 484 Netflix shares in Q2 2026, an estimated $42.6K.
  • Netflix made up 0.07% of Drake & Associates's portfolio in Q2 2026, its #82 holding.
  • Drake & Associates first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Drake & Associates's Netflix position peaked at $1.48M in Q3 2025.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.