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Future Fund LLC’s Netflix NFLX Stock Holding History

Future Fund LLC’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 		$1.36M Buy
19,018
+318
+2% +$28K 0.39% 89
2026
Q1 		$1.8M Buy
18,700
+717
+4% +$63.2K 0.63% 69
2025
Q4 		$1.69M Sell
17,983
-1,097
-6% -$118K 0.53% 71
2025
Q3 		$2.29M Buy
19,080
+2,450
+15% +$299K 0.81% 29
2025
Q2 		$2.23M Sell
16,630
-8,210
-33% -$928K 0.99% 19
2025
Q1 		$2.32M Buy
24,840
+2,260
+10% +$215K 2.98% 4
2024
Q4 		$2.01M Hold
22,580
– – 5.75% 3
2024
Q3 		$1.71M Buy
22,580
+3,180
+16% +$213K 4.93% 4
2024
Q2 		$1.31M Buy
19,400
+12,260
+172% +$766K 3.28% 9
2024
Q1 		$434K Sell
7,140
-680
-9% -$38.3K 3.51% 12
2023
Q4 		$381K Buy
7,820
+1,250
+19% +$54.6K 1.05% 11
2023
Q3 		$248K Buy
6,570
+570
+10% +$24.2K 0.69% 24
2023
Q2 		$264K Buy
+6,000
New +$221K 2.51% 24

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

Future Fund LLC's NFLX Position: Q2 2026 in Review

Future Fund LLC increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $28K and bringing the position to 19,018 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #89.

Future Fund LLC first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.32M in Q1 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Future Fund LLC held 19,018 shares of Netflix worth $1.36M as of Q2 2026.
  • Future Fund LLC bought 318 Netflix shares in Q2 2026, an estimated $28K.
  • Netflix made up 0.39% of Future Fund LLC's portfolio in Q2 2026, its #89 holding.
  • Future Fund LLC first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Future Fund LLC's Netflix position peaked at $2.32M in Q1 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Future Fund LLC's 13F filing for Q2 2026, filed 12 Aug 2026.