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EWA LLC’s Netflix NFLX Stock Holding History

EWA LLC’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 		$644K Sell
9,022
-132
-1% -$11.6K 0.12% 105
2026
Q1 		$880K Buy
9,154
+1,472
+19% +$130K 0.2% 62
2025
Q4 		$720K Buy
7,682
+32
+0.4% +$3.45K 0.18% 70
2025
Q3 		$917K Buy
7,650
+190
+3% +$23.2K 0.25% 49
2025
Q2 		$999K Buy
7,460
+500
+7% +$56.5K 0.31% 43
2025
Q1 		$649K Buy
6,960
+820
+13% +$78K 0.24% 47
2024
Q4 		$547K Buy
6,140
+20
+0.3% +$1.65K 0.21% 54
2024
Q3 		$512K Buy
6,120
+630
+11% +$42.1K 0.18% 60
2024
Q2 		$353K Buy
5,490
+800
+17% +$50K 0.15% 69
2024
Q1 		$286K Buy
4,690
+530
+13% +$29.9K 0.13% 78
2023
Q4 		$235K Buy
+4,160
New +$182K 0.11% 91

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

EWA LLC's NFLX Position: Q2 2026 in Review

EWA LLC reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $11.6K and leaving 9,022 shares worth $644K. The position accounts for 0.12% of the portfolio, ranked #105.

EWA LLC first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $999K in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • EWA LLC held 9,022 shares of Netflix worth $644K as of Q2 2026.
  • EWA LLC sold 132 Netflix shares in Q2 2026, an estimated $11.6K.
  • Netflix made up 0.12% of EWA LLC's portfolio in Q2 2026, its #105 holding.
  • EWA LLC first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • EWA LLC's Netflix position peaked at $999K in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.