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Herold Advisors’s Netflix NFLX Stock Holding History

Herold Advisors’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 		$1.05M Buy
14,772
+2,302
+18% +$203K 0.21% 117
2026
Q1 		$1.2M Buy
12,470
+1,292
+12% +$114K 0.26% 94
2025
Q4 		$1.05M Buy
11,178
+2,268
+25% +$245K 0.23% 104
2025
Q3 		$1.07M Sell
8,910
-6,200
-41% -$757K 0.25% 103
2025
Q2 		$2.02M Buy
15,110
+1,090
+8% +$123K 0.42% 65
2025
Q1 		$1.31M Buy
14,020
+4,300
+44% +$409K 0.29% 96
2024
Q4 		$866K Hold
9,720
– – 0.19% 137
2024
Q3 		$689K Hold
9,720
– – 0.15% 155
2024
Q2 		$656K Hold
9,720
– – 0.15% 156
2024
Q1 		$590K Hold
9,720
– – 0.14% 157
2023
Q4 		$473K Hold
9,720
– – 0.13% 163
2023
Q3 		$367K Hold
9,720
– – 0.11% 184
2023
Q2 		$428K Hold
9,720
– – 0.13% 168
2023
Q1 		$336K Buy
+9,720
New +$322K 0.12% 172
2022
Q2 		– Sell
-1,620
Closed -$60.7K – 497
2022
Q1 		$60.7K Sell
1,620
-2,000
-55% -$83.3K 0.02% 352
2021
Q4 		$218K Hold
3,620
– – 0.08% 187
2021
Q3 		$220K Buy
+3,620
New +$199K 0.09% 185

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

Herold Advisors's NFLX Position: Q2 2026 in Review

Herold Advisors increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $203K and bringing the position to 14,772 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #117.

Herold Advisors first reported a position in NFLX in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.02M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Herold Advisors held 14,772 shares of Netflix worth $1.05M as of Q2 2026.
  • Herold Advisors bought 2,302 Netflix shares in Q2 2026, an estimated $203K.
  • Netflix made up 0.21% of Herold Advisors's portfolio in Q2 2026, its #117 holding.
  • Herold Advisors first reported a position in Netflix in Q3 2021 and has held it in 17 quarters since.
  • Herold Advisors's Netflix position peaked at $2.02M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.