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Greatmark Investment Partners’s Netflix NFLX Stock Holding History

Greatmark Investment Partners’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 		$16.7M Sell
233,649
-900
-0.4% -$79.3K 1.84% 21
2026
Q1 		$22.6M Sell
234,549
-4,626
-2% -$408K 2.64% 13
2025
Q4 		$22.4M Sell
239,175
-7,085
-3% -$764K 2.65% 13
2025
Q3 		$29.5M Sell
246,260
-9,930
-4% -$1.21M 3.54% 9
2025
Q2 		$34.3M Sell
256,190
-9,620
-4% -$1.09M 4.31% 4
2025
Q1 		$24.8M Buy
265,810
+770
+0.3% +$73.2K 3.38% 8
2024
Q4 		$23.6M Sell
265,040
-41,370
-14% -$3.41M 3.22% 8
2024
Q3 		$21.7M Sell
306,410
-6,450
-2% -$431K 2.95% 7
2024
Q2 		$21.1M Sell
312,860
-8,490
-3% -$530K 3.08% 8
2024
Q1 		$19.5M Sell
321,350
-39,540
-11% -$2.23M 2.77% 10
2023
Q4 		$17.6M Sell
360,890
-17,890
-5% -$781K 2.75% 12
2023
Q3 		$14.3M Sell
378,780
-26,740
-7% -$1.13M 2.53% 13
2023
Q2 		$17.9M Sell
405,520
-48,510
-11% -$1.79M 3.01% 7
2023
Q1 		$15.7M Sell
454,030
-19,080
-4% -$631K 2.8% 12
2022
Q4 		$14M Sell
473,110
-39,950
-8% -$1.12M 2.55% 14
2022
Q3 		$12.1M Buy
513,060
+57,680
+13% +$1.28M 2.33% 16
2022
Q2 		$7.96M Buy
455,380
+378,890
+495% +$8.4M 1.53% 24
2022
Q1 		$2.87M Buy
+76,490
New +$3.18M 0.47% 43

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

Greatmark Investment Partners's NFLX Position: Q2 2026 in Review

Greatmark Investment Partners reduced its Netflix (NFLX) stake by 0.38% in Q2 2026, selling an estimated $79.3K and leaving 233,649 shares worth $16.7M. The position accounts for 1.84% of the portfolio, ranked #21.

Greatmark Investment Partners first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.3M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Greatmark Investment Partners held 233,649 shares of Netflix worth $16.7M as of Q2 2026.
  • Greatmark Investment Partners sold 900 Netflix shares in Q2 2026, an estimated $79.3K.
  • Netflix made up 1.84% of Greatmark Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Greatmark Investment Partners first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Greatmark Investment Partners's Netflix position peaked at $34.3M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.