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Hill Island Financial’s Netflix NFLX Stock Holding History

Hill Island Financial’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 		– Sell
-2,505
Closed -$241K – 95
2026
Q1 		$241K Buy
2,505
+229
+10% +$20.2K 0.06% 73
2025
Q4 		$213K Sell
2,276
-44
-2% -$4.74K 0.05% 77
2025
Q3 		$278K Buy
2,320
+70
+3% +$8.54K 0.07% 64
2025
Q2 		$301K Buy
+2,250
New +$254K 0.08% 57
2022
Q2 		– Sell
-6,350
Closed -$238K – 54
2022
Q1 		$238K Hold
6,350
– – 0.09% 48
2021
Q4 		$383K Buy
+6,350
New +$406K 0.14% 41

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

Hill Island Financial's NFLX Position: Q2 2026 in Review

Hill Island Financial sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,505 shares — an estimated $241K sold.

Hill Island Financial first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $383K in Q4 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hill Island Financial reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Hill Island Financial sold 2,505 Netflix shares in Q2 2026, an estimated $241K.
  • Hill Island Financial first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • Hill Island Financial's Netflix position peaked at $383K in Q4 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.