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Goodman Financial’s Netflix NFLX Stock Holding History

Goodman Financial’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 		$16M Buy
223,980
+173,888
+347% +$15.3M 2.47% 18
2026
Q1 		$4.82M Buy
+50,092
New +$4.41M 0.83% 36
2018
Q1 		– Sell
-8,500
Closed -$163K – 105
2017
Q4 		$163K Buy
+8,500
New +$164K 0.07% 56

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

Goodman Financial's NFLX Position: Q2 2026 in Review

Goodman Financial increased its Netflix (NFLX) stake by 347% in Q2 2026, buying an estimated $15.3M and bringing the position to 223,980 shares worth $16M. The position accounts for 2.47% of the portfolio, ranked #18.

Goodman Financial first reported a position in NFLX in Q4 2017 and has held it in 3 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Goodman Financial held 223,980 shares of Netflix worth $16M as of Q2 2026.
  • Goodman Financial bought 173,888 Netflix shares in Q2 2026, an estimated $15.3M.
  • Netflix made up 2.47% of Goodman Financial's portfolio in Q2 2026, its #18 holding.
  • Goodman Financial first reported a position in Netflix in Q4 2017 and has held it in 3 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.