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Fairtree Asset Management’s Netflix NFLX Stock Holding History

Fairtree Asset Management’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 		$1.71M Buy
24,003
+1,328
+6% +$117K 0.66% 54
2026
Q1 		$2.18M Buy
22,675
+9,181
+68% +$809K 1% 25
2025
Q4 		$1.27M Buy
13,494
+7,054
+110% +$760K 0.58% 51
2025
Q3 		$772K Buy
+6,440
New +$786K 0.51% 64

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

Fairtree Asset Management's NFLX Position: Q2 2026 in Review

Fairtree Asset Management increased its Netflix (NFLX) stake by 5.9% in Q2 2026, buying an estimated $117K and bringing the position to 24,003 shares worth $1.71M. The position accounts for 0.66% of the portfolio, ranked #54.

Fairtree Asset Management first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fairtree Asset Management held 24,003 shares of Netflix worth $1.71M as of Q2 2026.
  • Fairtree Asset Management bought 1,328 Netflix shares in Q2 2026, an estimated $117K.
  • Netflix made up 0.66% of Fairtree Asset Management's portfolio in Q2 2026, its #54 holding.
  • Fairtree Asset Management first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Fairtree Asset Management's Netflix position peaked at $2.18M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.