HT
NFLX icon

Headlands Technologies’s Netflix NFLX Stock Holding History

Headlands Technologies’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 		$3.21M Buy
+45,020
New +$3.96M 0.34% 73
2026
Q1 		– Sell
-89,660
Closed -$8.41M – 886
2025
Q4 		$8.41M Buy
+89,660
New +$9.67M 0.7% 18
2025
Q3 		– Sell
-3,120
Closed -$418K – 1051
2025
Q2 		$418K Buy
+3,120
New +$353K 0.05% 342
2025
Q1 		– Sell
-77,740
Closed -$6.93M – 1392
2024
Q4 		$6.93M Buy
77,740
+43,290
+126% +$3.56M 0.7% 22
2024
Q3 		$2.44M Buy
+34,450
New +$2.3M 0.28% 75
2024
Q2 		– Sell
-51,800
Closed -$3.15M – 1455
2024
Q1 		$3.15M Buy
+51,800
New +$2.92M 0.76% 20
2023
Q4 		– Sell
-4,790
Closed -$181K – 1181
2023
Q3 		$181K Buy
+4,790
New +$203K 0.09% 216
2023
Q2 		– Sell
-24,730
Closed -$854K – 929
2023
Q1 		$854K Buy
24,730
+21,020
+567% +$696K 0.57% 32
2022
Q4 		$109K Buy
+3,710
New +$104K 0.09% 197

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

Headlands Technologies's NFLX Position: Q2 2026 in Review

Headlands Technologies opened a new position in Netflix (NFLX) in Q2 2026: 45,020 shares worth $3.21M. The stake represents 0.34% of the portfolio and ranks #73 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in NFLX as recently as Q4 2025.

Headlands Technologies first reported a position in NFLX in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.41M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Headlands Technologies held 45,020 shares of Netflix worth $3.21M as of Q2 2026.
  • Netflix was a new Headlands Technologies position in Q2 2026.
  • Netflix made up 0.34% of Headlands Technologies's portfolio in Q2 2026, its #73 holding.
  • Headlands Technologies first reported a position in Netflix in Q4 2022 and has held it in 9 quarters since.
  • Headlands Technologies's Netflix position peaked at $8.41M in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.