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Equitable Holdings’s Netflix NFLX Stock Holding History

Equitable 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 		$13.9M Sell
195,115
-27,575
-12% -$2.43M 0.08% 219
2026
Q1 		$21M Buy
222,690
+35,952
+19% +$3.17M 0.14% 146
2025
Q4 		$17.5M Buy
186,738
+21,498
+13% +$2.32M 0.12% 155
2025
Q3 		$19.8M Buy
165,240
+22,080
+15% +$2.69M 0.15% 129
2025
Q2 		$19.2M Buy
143,160
+34,710
+32% +$3.92M 0.16% 122
2025
Q1 		$10.1M Buy
108,450
+23,510
+28% +$2.24M 0.1% 181
2024
Q4 		$7.57M Buy
84,940
+8,060
+10% +$663K 0.07% 219
2024
Q3 		$5.45M Buy
76,880
+7,750
+11% +$518K 0.05% 258
2024
Q2 		$4.67M Buy
69,130
+5,230
+8% +$327K 0.05% 274
2024
Q1 		$3.88M Sell
63,900
-2,000
-3% -$113K 0.04% 297
2023
Q4 		$3.21M Buy
65,900
+7,360
+13% +$321K 0.04% 299
2023
Q3 		$2.21M Buy
58,540
+4,340
+8% +$184K 0.03% 338
2023
Q2 		$2.39M Buy
54,200
+20,590
+61% +$758K 0.03% 314
2023
Q1 		$1.16M Buy
33,610
+4,250
+14% +$141K 0.02% 442
2022
Q4 		$866K Sell
29,360
-1,520
-5% -$42.6K 0.02% 481
2022
Q3 		$727K Sell
30,880
-880
-3% -$19.5K 0.01% 470
2022
Q2 		$555K Buy
31,760
+9,710
+44% +$215K 0.01% 538
2022
Q1 		$826K Buy
22,050
+1,610
+8% +$67K 0.01% 457
2021
Q4 		$1.23M Buy
20,440
+460
+2% +$29.4K 0.02% 361
2021
Q3 		$1.22M Buy
19,980
+700
+4% +$38.5K 0.02% 341
2021
Q2 		$1.02M Buy
19,280
+640
+3% +$32.7K 0.02% 364
2021
Q1 		$972K Sell
18,640
-1,830
-9% -$97.1K 0.02% 355
2020
Q4 		$1.11M Buy
20,470
+790
+4% +$40.1K 0.03% 308
2020
Q3 		$984K Sell
19,680
-990
-5% -$49.3K 0.03% 306
2020
Q2 		$941K Buy
20,670
+2,930
+17% +$125K 0.03% 311
2020
Q1 		$666K Buy
17,740
+7,250
+69% +$256K 0.02% 325
2019
Q4 		$339K Buy
+10,490
New +$311K 0.01% 472

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

Equitable Holdings's NFLX Position: Q2 2026 in Review

Equitable Holdings reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $2.43M and leaving 195,115 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #219.

Equitable Holdings first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $21M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Equitable Holdings held 195,115 shares of Netflix worth $13.9M as of Q2 2026.
  • Equitable Holdings sold 27,575 Netflix shares in Q2 2026, an estimated $2.43M.
  • Netflix made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #219 holding.
  • Equitable Holdings first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Netflix position peaked at $21M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.