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HUB Investment Partners’s Netflix NFLX Stock Holding History

HUB Investment Partners’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 		$9.33M Buy
130,671
+28,265
+28% +$2.49M 0.17% 115
2026
Q1 		$9.85M Buy
102,406
+19,302
+23% +$1.7M 0.24% 91
2025
Q4 		$7.79M Buy
83,104
+16,754
+25% +$1.81M 0.2% 99
2025
Q3 		$7.95M Buy
66,350
+20,530
+45% +$2.51M 0.26% 89
2025
Q2 		$6.14M Buy
45,820
+3,930
+9% +$444K 0.2% 100
2025
Q1 		$3.91M Buy
41,890
+13,320
+47% +$1.27M 0.16% 127
2024
Q4 		$2.55M Sell
28,570
-4,840
-14% -$398K 0.11% 137
2024
Q3 		$2.37M Sell
33,410
-2,570
-7% -$172K 0.1% 143
2024
Q2 		$2.43M Buy
35,980
+3,770
+12% +$235K 0.09% 136
2024
Q1 		$1.96M Sell
32,210
-3,350
-9% -$189K 0.11% 145
2023
Q4 		$1.73M Buy
35,560
+18,500
+108% +$808K 0.12% 139
2023
Q3 		$644K Buy
17,060
+1,200
+8% +$50.9K 0.1% 120
2023
Q2 		$699K Buy
15,860
+3,330
+27% +$123K 0.12% 114
2023
Q1 		$433K Buy
+12,530
New +$415K 0.09% 136
2022
Q4 		– Sell
-12,580
Closed -$296K – 154
2022
Q3 		$296K Sell
12,580
-4,150
-25% -$92.2K 0.09% 139
2022
Q2 		$293K Buy
16,730
+420
+3% +$9.31K 0.09% 131
2022
Q1 		$611K Buy
16,310
+1,400
+9% +$58.3K 0.14% 113
2021
Q4 		$898K Sell
14,910
-1,000
-6% -$63.9K 0.21% 95
2021
Q3 		$971K Sell
15,910
-450
-3% -$24.8K 0.23% 100
2021
Q2 		$864K Sell
16,360
-410
-2% -$21K 0.23% 96
2021
Q1 		$875K Buy
16,770
+40
+0.2% +$2.12K 0.26% 97
2020
Q4 		$837K Buy
+16,730
New +$848K 0.38% 68

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 $3.38T AUM 44.17% 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

HUB Investment Partners's NFLX Position: Q2 2026 in Review

HUB Investment Partners increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $2.49M and bringing the position to 130,671 shares worth $9.33M. The position accounts for 0.17% of the portfolio, ranked #115.

HUB Investment Partners first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.85M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • HUB Investment Partners held 130,671 shares of Netflix worth $9.33M as of Q2 2026.
  • HUB Investment Partners bought 28,265 Netflix shares in Q2 2026, an estimated $2.49M.
  • Netflix made up 0.17% of HUB Investment Partners's portfolio in Q2 2026, its #115 holding.
  • HUB Investment Partners first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • HUB Investment Partners's Netflix position peaked at $9.85M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.