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Forty-three Eighteen Advisors’s Netflix NFLX Stock Holding History

Forty-three Eighteen Advisors’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 		– Sell
-4,209
Closed -$405K – 88
2026
Q1 		$405K Buy
4,209
+770
+22% +$67.8K 0.3% 52
2025
Q4 		$322K Buy
+3,439
New +$371K 0.25% 57

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

Forty-three Eighteen Advisors's NFLX Position: Q2 2026 in Review

Forty-three Eighteen Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,209 shares — an estimated $405K sold.

Forty-three Eighteen Advisors first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $405K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Forty-three Eighteen Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Forty-three Eighteen Advisors sold 4,209 Netflix shares in Q2 2026, an estimated $405K.
  • Forty-three Eighteen Advisors first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Forty-three Eighteen Advisors's Netflix position peaked at $405K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.