GLOBALT Investments’s Netflix NFLX Stock Holding History

GLOBALT Investments’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	$2.06M	Sell	28,803 -2,557	-8%	-$225K	0.07%	117
2026 Q1	$3.02M	Sell	31,360 -15,970	-34%	-$1.41M	0.11%	97
2025 Q4	$4.44M	Sell	47,330 -3,420	-7%	-$369K	0.16%	79
2025 Q3	$6.08M	Buy	50,750 +9,070	+22%	+$1.11M	0.22%	62
2025 Q2	$5.58M	Sell	41,680 -940	-2%	-$106K	0.21%	65
2025 Q1	$3.97M	Sell	42,620 -2,330	-5%	-$222K	0.16%	85
2024 Q4	$4.01M	Sell	44,950 -210	-0.5%	-$17.3K	0.15%	86
2024 Q3	$3.2M	Sell	45,160 -1,260	-3%	-$84.3K	0.12%	96
2024 Q2	$3.13M	Sell	46,420 -700	-1%	-$43.7K	0.13%	93
2024 Q1	$2.86M	Sell	47,120 -1,580	-3%	-$89.1K	0.11%	98
2023 Q4	$2.37M	Buy	+48,700	New	+$2.13M	0.1%	107

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GLOBALT Investments's NFLX Position: Q2 2026 in Review

GLOBALT Investments reduced its Netflix (NFLX) stake by 8.2% in Q2 2026, selling an estimated $225K and leaving 28,803 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #117.

GLOBALT Investments first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.08M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

GLOBALT Investments held 28,803 shares of Netflix worth $2.06M as of Q2 2026.
GLOBALT Investments sold 2,557 Netflix shares in Q2 2026, an estimated $225K.
Netflix made up 0.07% of GLOBALT Investments's portfolio in Q2 2026, its #117 holding.
GLOBALT Investments first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's Netflix position peaked at $6.08M in Q3 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.