FM
NFLX icon

Family Management’s Netflix NFLX Stock Holding History

Family 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 		$628K Sell
8,800
-679
-7% -$59.8K 0.06% 153
2026
Q1 		$911K Buy
9,479
+4,255
+81% +$375K 0.11% 112
2025
Q4 		$490K Buy
5,224
+644
+14% +$69.4K 0.06% 142
2025
Q3 		$549K Buy
4,580
+430
+10% +$52.5K 0.08% 123
2025
Q2 		$556K Buy
4,150
+270
+7% +$30.5K 0.08% 120
2025
Q1 		$362K Buy
3,880
+250
+7% +$23.8K 0.06% 132
2024
Q4 		$324K Buy
3,630
+60
+2% +$4.94K 0.05% 131
2024
Q3 		$253K Buy
3,570
+210
+6% +$14K 0.04% 147
2024
Q2 		$227K Sell
3,360
-370
-10% -$23.1K 0.04% 134
2024
Q1 		$227K Buy
+3,730
New +$210K 0.04% 139

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

Family Management's NFLX Position: Q2 2026 in Review

Family Management reduced its Netflix (NFLX) stake by 7.2% in Q2 2026, selling an estimated $59.8K and leaving 8,800 shares worth $628K. The position accounts for 0.06% of the portfolio, ranked #153.

Family Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $911K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Family Management held 8,800 shares of Netflix worth $628K as of Q2 2026.
  • Family Management sold 679 Netflix shares in Q2 2026, an estimated $59.8K.
  • Netflix made up 0.06% of Family Management's portfolio in Q2 2026, its #153 holding.
  • Family Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Family Management's Netflix position peaked at $911K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.