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Empirical Asset Management’s Netflix NFLX Stock Holding History

Empirical Asset 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 		– Sell
-6,276
Closed -$603K – 475
2026
Q1 		$603K Sell
6,276
-5,584
-47% -$492K 0.16% 182
2025
Q4 		$1.11M Buy
11,860
+2,430
+26% +$262K 0.31% 85
2025
Q3 		$1.13M Sell
9,430
-4,250
-31% -$519K 0.31% 79
2025
Q2 		$1.83M Buy
13,680
+940
+7% +$106K 0.57% 37
2025
Q1 		$1.19M Sell
12,740
-2,840
-18% -$270K 0.4% 60
2024
Q4 		$1.39M Buy
15,580
+4,070
+35% +$335K 0.46% 52
2024
Q3 		$816K Buy
+11,510
New +$770K 0.29% 101

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

Empirical Asset Management's NFLX Position: Q2 2026 in Review

Empirical Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 6,276 shares — an estimated $603K sold.

Empirical Asset Management first reported a position in NFLX in Q3 2024 and held it in 7 quarters. The position peaked at $1.83M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Empirical Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 6,276 Netflix shares in Q2 2026, an estimated $603K.
  • Empirical Asset Management first reported a position in Netflix in Q3 2024 and held it in 7 quarters.
  • Empirical Asset Management's Netflix position peaked at $1.83M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.