Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Netflix NFLX Stock Holding History

Fuller & Thaler Asset Management’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 		$1.16M Hold
16,284
– – ﹤0.01% 396
2026
Q1 		$1.57M Buy
16,284
+4
+0% +$352 0.01% 378
2025
Q4 		$1.53M Hold
16,280
– – 0.01% 374
2025
Q3 		$1.95M Sell
16,280
-8,670
-35% -$1.06M 0.01% 368
2025
Q2 		$3.34M Hold
24,950
– – 0.01% 350
2025
Q1 		$2.33M Hold
24,950
– – 0.01% 358
2024
Q4 		$2.22M Hold
24,950
– – 0.01% 362
2024
Q3 		$1.77M Hold
24,950
– – 0.01% 362
2024
Q2 		$1.68M Hold
24,950
– – 0.01% 401
2024
Q1 		$1.52M Hold
24,950
– – 0.01% 396
2023
Q4 		$1.21M Buy
24,950
+4,750
+24% +$207K 0.01% 389
2023
Q3 		$763K Buy
20,200
+1,000
+5% +$42.4K ﹤0.01% 396
2023
Q2 		$846K Buy
19,200
+5,000
+35% +$184K ﹤0.01% 401
2023
Q1 		$491K Hold
14,200
– – ﹤0.01% 408
2022
Q4 		$419K Sell
14,200
-8,250
-37% -$231K ﹤0.01% 387
2022
Q3 		$529K Sell
22,450
-7,750
-26% -$172K ﹤0.01% 390
2022
Q2 		$528K Sell
30,200
-19,000
-39% -$421K ﹤0.01% 409
2022
Q1 		$1.84M Buy
+49,200
New +$2.05M 0.01% 375
2018
Q3 		– Sell
-67,140
Closed -$2.63M – 636
2018
Q2 		$2.63M Sell
67,140
-9,030
-12% -$308K 0.03% 274
2018
Q1 		$2.25M Sell
76,170
-42,050
-36% -$1.14M 0.03% 268
2017
Q4 		$2.27M Buy
118,220
+7,220
+7% +$139K 0.03% 252
2017
Q3 		$2.01M Sell
111,000
-14,000
-11% -$244K 0.02% 245
2017
Q2 		$1.87M Sell
125,000
-78,000
-38% -$1.2M 0.02% 232
2017
Q1 		$3M Buy
203,000
+25,000
+14% +$351K 0.04% 184
2016
Q4 		$2.2M Buy
+178,000
New +$2.11M 0.03% 200
2014
Q4 		– Sell
-217,000
Closed -$1.4M – 639
2014
Q3 		$1.4M Sell
217,000
-98,000
-31% -$636K 0.06% 242
2014
Q2 		$1.98M Sell
315,000
-49,000
-13% -$265K 0.08% 214
2014
Q1 		$1.83M Buy
+364,000
New +$2.08M 0.09% 212

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's NFLX Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 16,284 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Fuller & Thaler Asset Management first reported a position in NFLX in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.34M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fuller & Thaler Asset Management held 16,284 shares of Netflix worth $1.16M as of Q2 2026.
  • Fuller & Thaler Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #396 holding.
  • Fuller & Thaler Asset Management first reported a position in Netflix in Q1 2014 and has held it in 28 quarters since.
  • Fuller & Thaler Asset Management's Netflix position peaked at $3.34M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.