EFH
NFLX icon

Eaton Financial Holdings’s Netflix NFLX Stock Holding History

Eaton Financial Holdings’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 		$291K Buy
4,077
+418
+11% +$36.8K 0.08% 115
2026
Q1 		$352K Sell
3,659
-4,582
-56% -$404K 0.12% 104
2025
Q4 		$773K Buy
8,241
+4,061
+97% +$438K 0.21% 79
2025
Q3 		$501K Hold
4,180
– – 0.14% 94
2025
Q2 		$560K Buy
+4,180
New +$473K 0.17% 80

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

Eaton Financial Holdings's NFLX Position: Q2 2026 in Review

Eaton Financial Holdings increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $36.8K and bringing the position to 4,077 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #115.

Eaton Financial Holdings first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $773K in Q4 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Eaton Financial Holdings held 4,077 shares of Netflix worth $291K as of Q2 2026.
  • Eaton Financial Holdings bought 418 Netflix shares in Q2 2026, an estimated $36.8K.
  • Netflix made up 0.08% of Eaton Financial Holdings's portfolio in Q2 2026, its #115 holding.
  • Eaton Financial Holdings first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Eaton Financial Holdings's Netflix position peaked at $773K in Q4 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.