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Financial Management Network’s Netflix NFLX Stock Holding History

Financial Management Network’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 		$511K Sell
7,413
-21
-0.3% -$1.85K 0.07% 134
2026
Q1 		$759K Buy
7,434
+32
+0.4% +$2.82K 0.12% 101
2025
Q4 		$674K Sell
7,402
-28
-0.4% -$3.02K 0.11% 106
2025
Q3 		$864K Buy
7,430
+2,270
+44% +$277K 0.14% 94
2025
Q2 		$669K Buy
5,160
+1,060
+26% +$120K 0.12% 101
2025
Q1 		$356K Buy
4,100
+500
+14% +$47.6K 0.08% 122
2024
Q4 		$317K Sell
3,600
-100
-3% -$8.23K 0.07% 131
2024
Q3 		$266K Buy
3,700
+100
+3% +$6.69K 0.06% 144
2024
Q2 		$249K Sell
3,600
-30
-0.8% -$1.87K 0.06% 134
2024
Q1 		$224K Buy
+3,630
New +$205K 0.06% 145

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

Financial Management Network's NFLX Position: Q2 2026 in Review

Financial Management Network reduced its Netflix (NFLX) stake by 0.28% in Q2 2026, selling an estimated $1.85K and leaving 7,413 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #134.

Financial Management Network first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $864K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Financial Management Network held 7,413 shares of Netflix worth $511K as of Q2 2026.
  • Financial Management Network sold 21 Netflix shares in Q2 2026, an estimated $1.85K.
  • Netflix made up 0.07% of Financial Management Network's portfolio in Q2 2026, its #134 holding.
  • Financial Management Network first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Financial Management Network's Netflix position peaked at $864K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.