Fayez Sarofim & Co
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Fayez Sarofim & Co’s Netflix NFLX Stock Holding History

Fayez Sarofim & Co’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 		$233K Sell
3,270
-396
-11% -$34.9K ﹤0.01% 285
2026
Q1 		$352K Sell
3,666
-2,772
-43% -$244K ﹤0.01% 248
2025
Q4 		$604K Sell
6,438
-7,712
-55% -$831K ﹤0.01% 212
2025
Q3 		$1.7M Hold
14,150
– – ﹤0.01% 166
2025
Q2 		$1.89M Buy
14,150
+1,270
+10% +$144K ﹤0.01% 160
2025
Q1 		$1.2M Buy
12,880
+8,050
+167% +$766K ﹤0.01% 176
2024
Q4 		$430K Hold
4,830
– – ﹤0.01% 245
2024
Q3 		$342K Hold
4,830
– – ﹤0.01% 247
2024
Q2 		$326K Sell
4,830
-980
-17% -$61.2K ﹤0.01% 241
2024
Q1 		$353K Buy
5,810
+1,580
+37% +$89.1K ﹤0.01% 244
2023
Q4 		$237K Buy
+4,230
New +$185K ﹤0.01% 268
2022
Q2 		– Sell
-1,455,790
Closed -$54.5M – 313
2022
Q1 		$54.5M Sell
1,455,790
-262,750
-15% -$10.9M 0.17% 70
2021
Q4 		$104M Buy
1,718,540
+1,694,980
+7,194% +$108M 0.31% 60
2021
Q3 		$1.44M Buy
+23,560
New +$1.3M ﹤0.01% 169

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

Fayez Sarofim & Co's NFLX Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $34.9K and leaving 3,270 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Fayez Sarofim & Co first reported a position in NFLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $104M in Q4 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fayez Sarofim & Co held 3,270 shares of Netflix worth $233K as of Q2 2026.
  • Fayez Sarofim & Co sold 396 Netflix shares in Q2 2026, an estimated $34.9K.
  • Netflix made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #285 holding.
  • Fayez Sarofim & Co first reported a position in Netflix in Q3 2021 and has held it in 14 quarters since.
  • Fayez Sarofim & Co's Netflix position peaked at $104M in Q4 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.