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Fiduciary Group’s Netflix NFLX Stock Holding History

Fiduciary Group’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 		$1.95M Buy
27,357
+1,988
+8% +$175K 0.15% 116
2026
Q1 		$2.44M Buy
25,369
+20,959
+475% +$1.85M 0.21% 99
2025
Q4 		$413K Buy
4,410
+400
+10% +$43.1K 0.03% 227
2025
Q3 		$481K Buy
4,010
+1,750
+77% +$214K 0.04% 208
2025
Q2 		$303K Buy
+2,260
New +$256K 0.03% 244
2021
Q4 		– Sell
-3,290
Closed -$220K – 240
2021
Q3 		$220K Sell
3,290
-940
-22% -$51.7K 0.03% 227
2021
Q2 		$219K Buy
4,230
+150
+4% +$7.67K 0.03% 225
2021
Q1 		$209K Buy
4,080
+260
+7% +$13.8K 0.03% 221
2020
Q4 		$213K Buy
+3,820
New +$194K 0.03% 207

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

Fiduciary Group's NFLX Position: Q2 2026 in Review

Fiduciary Group increased its Netflix (NFLX) stake by 7.8% in Q2 2026, buying an estimated $175K and bringing the position to 27,357 shares worth $1.95M. The position accounts for 0.15% of the portfolio, ranked #116.

Fiduciary Group first reported a position in NFLX in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.44M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fiduciary Group held 27,357 shares of Netflix worth $1.95M as of Q2 2026.
  • Fiduciary Group bought 1,988 Netflix shares in Q2 2026, an estimated $175K.
  • Netflix made up 0.15% of Fiduciary Group's portfolio in Q2 2026, its #116 holding.
  • Fiduciary Group first reported a position in Netflix in Q4 2020 and has held it in 9 quarters since.
  • Fiduciary Group's Netflix position peaked at $2.44M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.