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HeadInvest LLC’s Netflix NFLX Stock Holding History

HeadInvest LLC’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 		$454K Buy
6,355
+1,525
+32% +$134K 0.08% 156
2026
Q1 		$464K Buy
+4,830
New +$426K 0.1% 152
2025
Q4 		– Sell
-1,950
Closed -$234K – 217
2025
Q3 		$234K Sell
1,950
-400
-17% -$48.8K 0.05% 201
2025
Q2 		$315K Hold
2,350
– – 0.07% 176
2025
Q1 		$219K Buy
+2,350
New +$223K 0.04% 221
2023
Q4 		– Sell
-2,800
Closed -$106K – 520
2023
Q3 		$106K Buy
+2,800
New +$119K 0.02% 275

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

HeadInvest LLC's NFLX Position: Q2 2026 in Review

HeadInvest LLC increased its Netflix (NFLX) stake by 32% in Q2 2026, buying an estimated $134K and bringing the position to 6,355 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #156.

HeadInvest LLC first reported a position in NFLX in Q3 2023 and has held it in 6 quarters since. The position peaked at $464K in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • HeadInvest LLC held 6,355 shares of Netflix worth $454K as of Q2 2026.
  • HeadInvest LLC bought 1,525 Netflix shares in Q2 2026, an estimated $134K.
  • Netflix made up 0.08% of HeadInvest LLC's portfolio in Q2 2026, its #156 holding.
  • HeadInvest LLC first reported a position in Netflix in Q3 2023 and has held it in 6 quarters since.
  • HeadInvest LLC's Netflix position peaked at $464K in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.