Encompass More Asset Management’s Netflix NFLX Stock Holding History

Encompass More 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	$266K	Buy	3,732 +166	+5%	+$14.6K	0.04%	235
2026 Q1	$343K	Buy	3,566 +104	+3%	+$9.16K	0.06%	179
2025 Q4	$325K	Buy	3,462 +252	+8%	+$27.2K	0.06%	192
2025 Q3	$385K	Sell	3,210 -1,880	-37%	-$229K	0.07%	150
2025 Q2	$682K	Sell	5,090 -7,680	-60%	-$868K	0.16%	113
2025 Q1	$1.19M	Buy	12,770 +8,580	+205%	+$816K	0.36%	68
2024 Q4	$373K	Sell	4,190 -7,860	-65%	-$647K	0.12%	133
2024 Q3	$855K	Buy	+12,050	New	+$806K	0.33%	66
2024 Q1	–	Sell	-9,240	Closed	-$450K	–	114
2023 Q4	$450K	Buy	+9,240	New	+$403K	0.51%	54

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Encompass More Asset Management's NFLX Position: Q2 2026 in Review

Encompass More Asset Management increased its Netflix (NFLX) stake by 4.7% in Q2 2026, buying an estimated $14.6K and bringing the position to 3,732 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #235.

Encompass More Asset Management first reported a position in NFLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q1 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Encompass More Asset Management held 3,732 shares of Netflix worth $266K as of Q2 2026.
Encompass More Asset Management bought 166 Netflix shares in Q2 2026, an estimated $14.6K.
Netflix made up 0.04% of Encompass More Asset Management's portfolio in Q2 2026, its #235 holding.
Encompass More Asset Management first reported a position in Netflix in Q4 2023 and has held it in 9 quarters since.
Encompass More Asset Management's Netflix position peaked at $1.19M in Q1 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.