EFM
NFLX icon

E Fund Management’s Netflix NFLX Stock Holding History

E Fund 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 		$13.9M Buy
194,883
+13,794
+8% +$1.21M 0.31% 46
2026
Q1 		$17.4M Buy
+181,089
New +$16M 0.52% 38
2025
Q2 		$23.9M Sell
178,510
-5,600
-3% -$633K 1.14% 14
2025
Q1 		$17.2M Buy
184,110
+79,350
+76% +$7.55M 0.82% 22
2024
Q4 		$9.34M Buy
104,760
+34,020
+48% +$2.8M 0.47% 31
2024
Q3 		$5.02M Buy
70,740
+6,960
+11% +$465K 0.26% 41
2024
Q2 		$4.3M Buy
63,780
+2,390
+4% +$149K 0.24% 42
2024
Q1 		$3.73M Buy
61,390
+16,810
+38% +$948K 0.23% 46
2023
Q4 		$2.17M Sell
44,580
-4,150
-9% -$181K 0.14% 54
2023
Q3 		$1.84M Buy
48,730
+8,100
+20% +$343K 0.14% 53
2023
Q2 		$1.79M Sell
40,630
-7,340
-15% -$270K 0.14% 49
2023
Q1 		$1.66M Sell
47,970
-2,870
-6% -$95K 0.12% 63
2022
Q4 		$1.5M Sell
50,840
-2,480
-5% -$69.6K 0.12% 69
2022
Q3 		$1.25M Buy
53,320
+2,080
+4% +$46.2K 0.12% 77
2022
Q2 		$896K Buy
51,240
+360
+0.7% +$7.98K 0.08% 97
2022
Q1 		$1.91M Sell
50,880
-540
-1% -$22.5K 0.06% 62
2021
Q4 		$3.1M Sell
51,420
-150
-0.3% -$9.58K 0.11% 61
2021
Q3 		$3.15M Buy
+51,570
New +$2.84M 0.13% 52
2021
Q1 		$2.74M Buy
+52,470
New +$2.78M 0.23% 52

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 $3.38T AUM 44.17% 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

E Fund Management's NFLX Position: Q2 2026 in Review

E Fund Management increased its Netflix (NFLX) stake by 7.6% in Q2 2026, buying an estimated $1.21M and bringing the position to 194,883 shares worth $13.9M. The position accounts for 0.31% of the portfolio, ranked #46.

E Fund Management first reported a position in NFLX in Q1 2021 and has held it in 19 quarters since. The position peaked at $23.9M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • E Fund Management held 194,883 shares of Netflix worth $13.9M as of Q2 2026.
  • E Fund Management bought 13,794 Netflix shares in Q2 2026, an estimated $1.21M.
  • Netflix made up 0.31% of E Fund Management's portfolio in Q2 2026, its #46 holding.
  • E Fund Management first reported a position in Netflix in Q1 2021 and has held it in 19 quarters since.
  • E Fund Management's Netflix position peaked at $23.9M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.