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Haven Private’s Netflix NFLX Stock Holding History

Haven Private’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 		$266K Sell
3,727
-5,606
-60% -$494K 0.1% 148
2026
Q1 		$897K Buy
9,333
+188
+2% +$16.6K 0.39% 60
2025
Q4 		$857K Buy
9,145
+475
+5% +$51.2K 0.38% 60
2025
Q3 		$1.04M Sell
8,670
-1,320
-13% -$161K 0.46% 51
2025
Q2 		$1.34M Buy
9,990
+1,480
+17% +$167K 0.59% 37
2025
Q1 		$794K Buy
8,510
+290
+4% +$27.6K 0.45% 57
2024
Q4 		$733K Buy
+8,220
New +$677K 0.41% 59

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

Haven Private's NFLX Position: Q2 2026 in Review

Haven Private reduced its Netflix (NFLX) stake by 60% in Q2 2026, selling an estimated $494K and leaving 3,727 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #148.

Haven Private first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Haven Private held 3,727 shares of Netflix worth $266K as of Q2 2026.
  • Haven Private sold 5,606 Netflix shares in Q2 2026, an estimated $494K.
  • Netflix made up 0.1% of Haven Private's portfolio in Q2 2026, its #148 holding.
  • Haven Private first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Netflix position peaked at $1.34M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.