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Fullerton Fund Management’s Netflix NFLX Stock Holding History

Fullerton Fund 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 		– Sell
-10,993
Closed -$1.06M – 152
2026
Q1 		$1.06M Sell
10,993
-1,250
-10% -$110K 0.08% 38
2025
Q4 		$1.15M Sell
12,243
-577,037
-98% -$62.2M 0.05% 37
2025
Q3 		$70.6M Sell
589,280
-808,700
-58% -$98.7M 2.73% 14
2025
Q2 		$187M Sell
1,397,980
-401,060
-22% -$45.3M 7.57% 1
2025
Q1 		$168M Sell
1,799,040
-641,970
-26% -$61.1M 10.77% 1
2024
Q4 		$218M Buy
2,441,010
+165,570
+7% +$13.6M 7.6% 1
2024
Q3 		$161M Buy
2,275,440
+1,951,690
+603% +$131M 6.78% 3
2024
Q2 		$21.8M Buy
323,750
+112,550
+53% +$7.03M 0.98% 26
2024
Q1 		$12.8M Buy
+211,200
New +$11.9M 0.61% 35

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

Fullerton Fund Management's NFLX Position: Q2 2026 in Review

Fullerton Fund Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 10,993 shares — an estimated $1.06M sold.

Fullerton Fund Management first reported a position in NFLX in Q1 2024 and held it in 9 quarters. The position peaked at $218M in Q4 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fullerton Fund Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 10,993 Netflix shares in Q2 2026, an estimated $1.06M.
  • Fullerton Fund Management first reported a position in Netflix in Q1 2024 and held it in 9 quarters.
  • Fullerton Fund Management's Netflix position peaked at $218M in Q4 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.