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Essential Partners’s Netflix NFLX Stock Holding History

Essential Partners’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 		$68K Sell
953
-762
-44% -$67.1K 0.03% 532
2026
Q1 		$165K Buy
1,715
+716
+72% +$63.1K 0.06% 317
2025
Q4 		$93.7K Sell
999
-61
-6% -$6.58K 0.03% 461
2025
Q3 		$127K Buy
1,060
+140
+15% +$17.1K 0.04% 399
2025
Q2 		$123K Buy
+920
New +$104K 0.05% 333

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

Essential Partners's NFLX Position: Q2 2026 in Review

Essential Partners reduced its Netflix (NFLX) stake by 44% in Q2 2026, selling an estimated $67.1K and leaving 953 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #532.

Essential Partners first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $165K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Essential Partners held 953 shares of Netflix worth $68K as of Q2 2026.
  • Essential Partners sold 762 Netflix shares in Q2 2026, an estimated $67.1K.
  • Netflix made up 0.03% of Essential Partners's portfolio in Q2 2026, its #532 holding.
  • Essential Partners first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Netflix position peaked at $165K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.