EARNEST Partners’s Netflix NFLX Stock Holding History

EARNEST Partners’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 Q1	$215K	Hold	2,240	–	–	﹤0.01%	291
2025 Q4	$210K	Buy	2,240 +30	+1%	+$3.23K	﹤0.01%	295
2025 Q3	$265K	Buy	2,210 +160	+8%	+$19.5K	﹤0.01%	278
2025 Q2	$275K	Buy	+2,050	New	+$232K	﹤0.01%	280
2023 Q4	–	Sell	-1,990	Closed	-$75.1K	–	812
2023 Q3	$75.1K	Hold	1,990	–	–	﹤0.01%	336
2023 Q2	$87.7K	Hold	1,990	–	–	﹤0.01%	315
2023 Q1	$68.8K	Hold	1,990	–	–	﹤0.01%	323
2022 Q4	$58.7K	Hold	1,990	–	–	﹤0.01%	337
2022 Q3	$47K	Hold	1,990	–	–	﹤0.01%	337
2022 Q2	$35K	Hold	1,990	–	–	﹤0.01%	368
2022 Q1	$75K	Hold	1,990	–	–	﹤0.01%	311
2021 Q4	$120K	Hold	1,990	–	–	﹤0.01%	281
2021 Q3	$121K	Hold	1,990	–	–	﹤0.01%	269
2021 Q2	$105K	Hold	1,990	–	–	﹤0.01%	275
2021 Q1	$104K	Hold	1,990	–	–	﹤0.01%	273
2020 Q4	$108K	Hold	1,990	–	–	﹤0.01%	267
2020 Q3	$100K	Hold	1,990	–	–	﹤0.01%	260
2020 Q2	$91K	Buy	1,990 +100	+5%	+$4.26K	﹤0.01%	263
2020 Q1	$71K	Hold	1,890	–	–	﹤0.01%	272
2019 Q4	$61K	Hold	1,890	–	–	﹤0.01%	301
2019 Q3	$51K	Hold	1,890	–	–	﹤0.01%	312
2019 Q2	$69K	Hold	1,890	–	–	﹤0.01%	289
2019 Q1	$67K	Hold	1,890	–	–	﹤0.01%	284
2018 Q4	$51K	Hold	1,890	–	–	﹤0.01%	293
2018 Q3	$71K	Hold	1,890	–	–	﹤0.01%	284
2018 Q2	$74K	Hold	1,890	–	–	﹤0.01%	278
2018 Q1	$56K	Hold	1,890	–	–	﹤0.01%	299
2017 Q4	$36K	Buy	+1,890	New	+$36.4K	﹤0.01%	338
2017 Q1	–	Sell	-1,890	Closed	-$23K	–	673
2016 Q4	$23K	Buy	+1,890	New	+$22.4K	﹤0.01%	379

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners's NFLX Position: Q1 2026 in Review

EARNEST Partners held its Netflix (NFLX) position steady in Q1 2026 at 2,240 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

EARNEST Partners first reported a position in NFLX in Q4 2016 and has held it in 29 quarters since. The position peaked at $275K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

EARNEST Partners held 2,240 shares of Netflix worth $215K as of Q1 2026.
EARNEST Partners left its Netflix share count unchanged in Q1 2026.
Netflix made up ﹤0.01% of EARNEST Partners's portfolio in Q1 2026, its #291 holding.
EARNEST Partners first reported a position in Netflix in Q4 2016 and has held it in 29 quarters since.
EARNEST Partners's Netflix position peaked at $275K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.