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Emerald Advisers’s Netflix NFLX Stock Holding History

Emerald Advisers’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 		$696K Buy
9,744
+24
+0.2% +$2.11K 0.02% 165
2026
Q1 		$935K Sell
9,720
-200
-2% -$17.6K 0.03% 145
2025
Q4 		$930K Sell
9,920
-240
-2% -$25.9K 0.03% 141
2025
Q3 		$1.22M Buy
10,160
+100
+1% +$12.2K 0.04% 138
2025
Q2 		$1.35M Sell
10,060
-440
-4% -$49.7K 0.05% 127
2025
Q1 		$979K Buy
10,500
+3,190
+44% +$303K 0.04% 131
2024
Q4 		$652K Sell
7,310
-150
-2% -$12.3K 0.03% 159
2024
Q3 		$529K Hold
7,460
– – 0.02% 171
2024
Q2 		$503K Sell
7,460
-490
-6% -$30.6K 0.02% 173
2024
Q1 		$483K Sell
7,950
-780
-9% -$44K 0.02% 186
2023
Q4 		$425K Buy
+8,730
New +$381K 0.02% 187
2022
Q4 		– Sell
-9,640
Closed -$227K – 255
2022
Q3 		$227K Buy
+9,640
New +$214K 0.01% 202
2014
Q2 		– Sell
-94,430
Closed -$475K – 438
2014
Q1 		$475K Buy
94,430
+1,400
+2% +$8.02K 0.03% 288
2013
Q4 		$489K Sell
93,030
-1,400
-1% -$6.87K 0.03% 280
2013
Q3 		$417K Buy
+94,430
New +$365K 0.02% 287

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

Emerald Advisers's NFLX Position: Q2 2026 in Review

Emerald Advisers increased its Netflix (NFLX) stake by 0.25% in Q2 2026, buying an estimated $2.11K and bringing the position to 9,744 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #165.

Emerald Advisers first reported a position in NFLX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Emerald Advisers held 9,744 shares of Netflix worth $696K as of Q2 2026.
  • Emerald Advisers bought 24 Netflix shares in Q2 2026, an estimated $2.11K.
  • Netflix made up 0.02% of Emerald Advisers's portfolio in Q2 2026, its #165 holding.
  • Emerald Advisers first reported a position in Netflix in Q3 2013 and has held it in 15 quarters since.
  • Emerald Advisers's Netflix position peaked at $1.35M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.