Envestnet Portfolio Solutions
NFLX icon

Envestnet Portfolio Solutions’s Netflix NFLX Stock Holding History

Envestnet Portfolio Solutions’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 		$24.3M Buy
340,601
+24,446
+8% +$2.15M 0.12% 112
2026
Q1 		$30.4M Sell
316,155
-123,249
-28% -$10.9M 0.17% 84
2025
Q4 		$41.2M Buy
439,404
+18,994
+5% +$2.05M 0.14% 83
2025
Q3 		$50.4M Sell
420,410
-21,350
-5% -$2.61M 0.19% 72
2025
Q2 		$59.2M Buy
441,760
+81,750
+23% +$9.24M 0.22% 66
2025
Q1 		$33.6M Sell
360,010
-65,930
-15% -$6.27M 0.13% 90
2024
Q4 		$38M Sell
425,940
-19,490
-4% -$1.6M 0.12% 90
2024
Q3 		$31.6M Buy
445,430
+18,460
+4% +$1.23M 0.1% 101
2024
Q2 		$28.8M Sell
426,970
-27,180
-6% -$1.7M 0.1% 103
2024
Q1 		$27.6M Buy
454,150
+59,170
+15% +$3.34M 0.1% 101
2023
Q4 		$19.2M Sell
394,980
-79,060
-17% -$3.45M 0.08% 120
2023
Q3 		$17.9M Buy
+474,040
New +$20.1M 0.08% 118

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

Envestnet Portfolio Solutions's NFLX Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Netflix (NFLX) stake by 7.7% in Q2 2026, buying an estimated $2.15M and bringing the position to 340,601 shares worth $24.3M. The position accounts for 0.12% of the portfolio, ranked #112.

Envestnet Portfolio Solutions first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.2M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Envestnet Portfolio Solutions held 340,601 shares of Netflix worth $24.3M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 24,446 Netflix shares in Q2 2026, an estimated $2.15M.
  • Netflix made up 0.12% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #112 holding.
  • Envestnet Portfolio Solutions first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Netflix position peaked at $59.2M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.