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Infusive Asset Management’s Netflix NFLX Stock Holding History

Infusive Asset Management’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 		$4.58M Buy
64,089
+18,216
+40% +$1.6M 2.08% 18
2026
Q1 		$4.41M Sell
45,873
-15,198
-25% -$1.34M 2.13% 20
2025
Q4 		$5.73M Buy
+61,071
New +$6.58M 2.45% 17
2024
Q3 		– Sell
-75,430
Closed -$5.09M – 40
2024
Q2 		$5.09M Sell
75,430
-171,190
-69% -$10.7M 2.05% 21
2024
Q1 		$15M Sell
246,620
-148,170
-38% -$8.35M 5.77% 8
2023
Q4 		$19.2M Sell
394,790
-40,980
-9% -$1.79M 8.71% 2
2023
Q3 		$16.5M Sell
435,770
-235,000
-35% -$9.96M 10.65% 2
2023
Q2 		$17.4M Buy
670,770
+15,390
+2% +$567K 13.26% 1
2023
Q1 		$10.6M Buy
655,380
+283,840
+76% +$9.39M 9.2% 4
2022
Q4 		$8.25M Buy
371,540
+23,750
+7% +$666K 6.92% 8
2022
Q3 		$8.19M Buy
+347,790
New +$7.73M 6.21% 6
2022
Q2 		– Sell
-129,100
Closed -$4.87M – 31
2022
Q1 		$4.87M Sell
129,100
-121,580
-49% -$5.06M 2.31% 12
2021
Q4 		$15.2M Buy
250,680
+28,860
+13% +$1.84M 5.27% 9
2021
Q3 		$13.5M Buy
221,820
+76,980
+53% +$4.24M 2.88% 17
2021
Q2 		$7.65M Sell
144,840
-38,070
-21% -$1.95M 1.52% 26
2021
Q1 		$9.46M Buy
182,910
+41,200
+29% +$2.19M 2.22% 21
2020
Q4 		$7.66M Buy
+141,710
New +$7.18M 2.54% 17

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

Infusive Asset Management's NFLX Position: Q2 2026 in Review

Infusive Asset Management increased its Netflix (NFLX) stake by 40% in Q2 2026, buying an estimated $1.6M and bringing the position to 64,089 shares worth $4.58M. The position accounts for 2.08% of the portfolio, ranked #18.

Infusive Asset Management first reported a position in NFLX in Q4 2020 and has held it in 17 quarters since. The position peaked at $19.2M in Q4 2023. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Infusive Asset Management held 64,089 shares of Netflix worth $4.58M as of Q2 2026.
  • Infusive Asset Management bought 18,216 Netflix shares in Q2 2026, an estimated $1.6M.
  • Netflix made up 2.08% of Infusive Asset Management's portfolio in Q2 2026, its #18 holding.
  • Infusive Asset Management first reported a position in Netflix in Q4 2020 and has held it in 17 quarters since.
  • Infusive Asset Management's Netflix position peaked at $19.2M in Q4 2023.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.