FMI
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F/M Investments’s Netflix NFLX Stock Holding History

F/M Investments’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 		$6.83M Buy
95,626
+83,745
+705% +$7.38M 0.35% 60
2026
Q1 		$1.14M Sell
11,881
-89,169
-88% -$7.86M 0.08% 155
2025
Q4 		$9.47M Sell
101,050
-1,950
-2% -$210K 0.36% 64
2025
Q3 		$12.3M Sell
103,000
-1,700
-2% -$207K 0.48% 44
2025
Q2 		$14M Sell
104,700
-17,080
-14% -$1.93M 0.51% 35
2025
Q1 		$11.4M Sell
121,780
-9,460
-7% -$900K 0.45% 47
2024
Q4 		$11.7M Sell
131,240
-6,120
-4% -$504K 0.43% 45
2024
Q3 		$9.73M Sell
137,360
-7,630
-5% -$510K 0.31% 106
2024
Q2 		$9.79M Buy
144,990
+70,670
+95% +$4.41M 0.35% 98
2024
Q1 		$4.52M Sell
74,320
-280
-0.4% -$15.8K 3.05% 11
2023
Q4 		$3.63M Sell
74,600
-780
-1% -$34K 2.06% 14
2023
Q3 		$2.85M Buy
75,380
+12,110
+19% +$513K 2.12% 15
2023
Q2 		$2.79M Buy
63,270
+20,720
+49% +$763K 2.05% 13
2023
Q1 		$1.47M Buy
+42,550
New +$1.41M 1.48% 24
2022
Q3 		– Sell
-65,530
Closed -$3.46M – 67
2022
Q2 		$3.46M Buy
+65,530
New +$1.45M 2.74% 9
2021
Q3 		– Sell
-65,530
Closed -$3.46M – 96
2021
Q2 		$3.46M Buy
+65,530
New +$3.35M 2.74% 9

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

F/M Investments's NFLX Position: Q2 2026 in Review

F/M Investments increased its Netflix (NFLX) stake by 705% in Q2 2026, buying an estimated $7.38M and bringing the position to 95,626 shares worth $6.83M. The position accounts for 0.35% of the portfolio, ranked #60.

F/M Investments first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $14M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • F/M Investments held 95,626 shares of Netflix worth $6.83M as of Q2 2026.
  • F/M Investments bought 83,745 Netflix shares in Q2 2026, an estimated $7.38M.
  • Netflix made up 0.35% of F/M Investments's portfolio in Q2 2026, its #60 holding.
  • F/M Investments first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
  • F/M Investments's Netflix position peaked at $14M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.