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Essex Financial Services’s Netflix NFLX Stock Holding History

Essex Financial Services’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 		$2.77M Buy
38,760
+11,492
+42% +$1.01M 0.14% 149
2026
Q1 		$2.62M Buy
27,268
+1,437
+6% +$127K 0.15% 143
2025
Q4 		$2.42M Buy
25,831
+7,101
+38% +$766K 0.14% 148
2025
Q3 		$2.25M Sell
18,730
-3,160
-14% -$386K 0.13% 149
2025
Q2 		$2.93M Buy
21,890
+2,230
+11% +$252K 0.19% 121
2025
Q1 		$1.83M Sell
19,660
-960
-5% -$91.3K 0.13% 155
2024
Q4 		$1.84M Buy
20,620
+180
+0.9% +$14.8K 0.13% 147
2024
Q3 		$1.56M Sell
20,440
-20
-0.1% -$1.34K 0.11% 170
2024
Q2 		$1.29M Buy
20,460
+3,790
+23% +$237K 0.1% 194
2024
Q1 		$1.01M Buy
16,670
+3,990
+31% +$225K 0.09% 206
2023
Q4 		$617K Sell
12,680
-1,240
-9% -$54.1K 0.06% 263
2023
Q3 		$526K Buy
13,920
+1,070
+8% +$45.4K 0.06% 269
2023
Q2 		$566K Sell
12,850
-300
-2% -$11.1K 0.06% 259
2023
Q1 		$454K Buy
13,150
+1,160
+10% +$38.4K 0.05% 307
2022
Q4 		$353K Sell
11,990
-1,770
-13% -$49.6K 0.04% 341
2022
Q3 		$324K Sell
13,760
-30
-0.2% -$666 0.04% 327
2022
Q2 		$241K Buy
13,790
+170
+1% +$3.77K 0.03% 424
2022
Q1 		$510K Buy
13,620
+1,280
+10% +$53.3K 0.05% 290
2021
Q4 		$743K Buy
12,340
+150
+1% +$9.58K 0.07% 236
2021
Q3 		$744K Buy
12,190
+490
+4% +$27K 0.09% 221
2021
Q2 		$610K Hold
11,700
– – 0.09% 211
2021
Q1 		$610K Buy
11,700
+60
+0.5% +$3.18K 0.11% 177
2020
Q4 		$629K Buy
11,640
+6,660
+134% +$338K 0.12% 163
2020
Q3 		$249K Buy
+4,980
New +$248K 0.06% 237
2018
Q4 		– Sell
-5,980
Closed -$224K – 279
2018
Q3 		$224K Buy
+5,980
New +$217K 0.05% 259

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

Essex Financial Services's NFLX Position: Q2 2026 in Review

Essex Financial Services increased its Netflix (NFLX) stake by 42% in Q2 2026, buying an estimated $1.01M and bringing the position to 38,760 shares worth $2.77M. The position accounts for 0.14% of the portfolio, ranked #149.

Essex Financial Services first reported a position in NFLX in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.93M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Essex Financial Services held 38,760 shares of Netflix worth $2.77M as of Q2 2026.
  • Essex Financial Services bought 11,492 Netflix shares in Q2 2026, an estimated $1.01M.
  • Netflix made up 0.14% of Essex Financial Services's portfolio in Q2 2026, its #149 holding.
  • Essex Financial Services first reported a position in Netflix in Q3 2018 and has held it in 25 quarters since.
  • Essex Financial Services's Netflix position peaked at $2.93M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.