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Frec Markets Inc’s Netflix NFLX Stock Holding History

Frec Markets Inc’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 		$2.08M Buy
29,201
+372
+1% +$32.8K 0.19% 77
2026
Q1 		$2.77M Buy
28,829
+13,895
+93% +$1.22M 0.47% 26
2025
Q4 		$1.4M Buy
+14,934
New +$1.61M 0.41% 38

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

Frec Markets Inc's NFLX Position: Q2 2026 in Review

Frec Markets Inc increased its Netflix (NFLX) stake by 1.3% in Q2 2026, buying an estimated $32.8K and bringing the position to 29,201 shares worth $2.08M. The position accounts for 0.19% of the portfolio, ranked #77.

Frec Markets Inc first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q1 2026. 3,372 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Frec Markets Inc held 29,201 shares of Netflix worth $2.08M as of Q2 2026.
  • Frec Markets Inc bought 372 Netflix shares in Q2 2026, an estimated $32.8K.
  • Netflix made up 0.19% of Frec Markets Inc's portfolio in Q2 2026, its #77 holding.
  • Frec Markets Inc first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's Netflix position peaked at $2.77M in Q1 2026.
  • 3,372 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.