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Havemeyer Place’s Netflix NFLX Stock Holding History

Havemeyer Place’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 		$2.39M Sell
33,504
-14,685
-30% -$1.29M 0.24% 145
2026
Q1 		$4.63M Buy
48,189
+39,968
+486% +$3.52M 0.53% 30
2025
Q4 		$771K Buy
+8,221
New +$886K 0.15% 248

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Havemeyer Place's NFLX Position: Q2 2026 in Review

Havemeyer Place reduced its Netflix (NFLX) stake by 30% in Q2 2026, selling an estimated $1.29M and leaving 33,504 shares worth $2.39M. The position accounts for 0.24% of the portfolio, ranked #145.

Havemeyer Place first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.63M in Q1 2026. 2,902 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Havemeyer Place held 33,504 shares of Netflix worth $2.39M as of Q2 2026.
  • Havemeyer Place sold 14,685 Netflix shares in Q2 2026, an estimated $1.29M.
  • Netflix made up 0.24% of Havemeyer Place's portfolio in Q2 2026, its #145 holding.
  • Havemeyer Place first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Netflix position peaked at $4.63M in Q1 2026.
  • 2,902 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.