First Long Island Investors’s Netflix NFLX Stock Holding History

First Long Island Investors’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	$6M	Sell	84,008 -12,152	-13%	-$1.07M	0.43%	47
2026 Q1	$9.25M	Sell	96,160 -63,930	-40%	-$5.63M	0.75%	45
2025 Q4	$15M	Sell	160,090 -2,840	-2%	-$306K	1.1%	40
2025 Q3	$19.5M	Buy	162,930 +66,770	+69%	+$8.15M	1.45%	30
2025 Q2	$12.9M	Sell	96,160 -17,000	-15%	-$1.92M	1.01%	42
2025 Q1	$10.6M	Sell	113,160 -10,000	-8%	-$951K	0.87%	45
2024 Q4	$11M	Hold	123,160	–	–	0.87%	44
2024 Q3	$8.74M	Sell	123,160 -33,000	-21%	-$2.21M	0.69%	49
2024 Q2	$10.5M	Sell	156,160 -37,000	-19%	-$2.31M	0.89%	47
2024 Q1	$11.7M	Hold	193,160	–	–	0.98%	44
2023 Q4	$9.4M	Sell	193,160 -50	-0%	-$2.18K	0.84%	44
2023 Q3	$7.3M	Buy	193,210 +25,000	+15%	+$1.06M	0.71%	46
2023 Q2	$7.41M	Buy	168,210 +28,000	+20%	+$1.03M	0.71%	44
2023 Q1	$4.84M	Buy	140,210 +55,000	+65%	+$1.82M	0.49%	47
2022 Q4	$2.51M	Buy	+85,210	New	+$2.39M	0.26%	47
2022 Q2	–	Sell	-559,460	Closed	-$21M	–	61
2022 Q1	$21M	Buy	559,460 +163,890	+41%	+$6.82M	1.78%	27
2021 Q4	$23.8M	Buy	395,570 +2,170	+0.6%	+$139K	1.87%	25
2021 Q3	$24M	Buy	393,400 +107,020	+37%	+$5.89M	2.06%	20
2021 Q2	$15.1M	Buy	286,380 +279,710	+4,194%	+$14.3M	1.3%	36
2021 Q1	$348K	Hold	6,670	–	–	0.03%	51
2020 Q4	$361K	Hold	6,670	–	–	0.03%	48
2020 Q3	$334K	Hold	6,670	–	–	0.03%	49
2020 Q2	$304K	Sell	6,670 -350	-5%	-$14.9K	0.03%	52
2020 Q1	$264K	Hold	7,020	–	–	0.04%	59
2019 Q4	$227K	Buy	+7,020	New	+$208K	0.03%	70
2019 Q3	–	Sell	-7,020	Closed	-$258K	–	71
2019 Q2	$258K	Hold	7,020	–	–	0.03%	66
2019 Q1	$250K	Buy	+7,020	New	+$243K	0.03%	65
2018 Q4	–	Sell	-7,020	Closed	-$263K	–	78
2018 Q3	$263K	Hold	7,020	–	–	0.03%	69
2018 Q2	$275K	Hold	7,020	–	–	0.04%	65
2018 Q1	$207K	Buy	+7,020	New	+$191K	0.03%	76

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Long Island Investors's NFLX Position: Q2 2026 in Review

First Long Island Investors reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $1.07M and leaving 84,008 shares worth $6M. The position accounts for 0.43% of the portfolio, ranked #47.

First Long Island Investors first reported a position in NFLX in Q1 2018 and has held it in 30 quarters since. The position peaked at $24M in Q3 2021. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Long Island Investors held 84,008 shares of Netflix worth $6M as of Q2 2026.
First Long Island Investors sold 12,152 Netflix shares in Q2 2026, an estimated $1.07M.
Netflix made up 0.43% of First Long Island Investors's portfolio in Q2 2026, its #47 holding.
First Long Island Investors first reported a position in Netflix in Q1 2018 and has held it in 30 quarters since.
First Long Island Investors's Netflix position peaked at $24M in Q3 2021.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Long Island Investors's 13F filing for Q2 2026, filed 13 Aug 2026.