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INVST’s Netflix NFLX Stock Holding History

INVST’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 		$1.21M Sell
16,991
-527
-3% -$46.4K 0.12% 140
2026
Q1 		$1.68M Sell
17,518
-1,644
-9% -$145K 0.19% 93
2025
Q4 		$1.8M Sell
19,162
-2,748
-13% -$296K 0.2% 92
2025
Q3 		$2.63M Buy
21,910
+440
+2% +$53.7K 0.3% 63
2025
Q2 		$2.88M Sell
21,470
-1,380
-6% -$156K 0.36% 54
2025
Q1 		$2.13M Sell
22,850
-16,110
-41% -$1.53M 0.29% 67
2024
Q4 		$3.47M Sell
38,960
-400
-1% -$32.9K 0.42% 51
2024
Q3 		$2.79M Sell
39,360
-120
-0.3% -$8.03K 0.34% 56
2024
Q2 		$2.66M Buy
39,480
+1,260
+3% +$78.7K 0.29% 57
2024
Q1 		$2.35M Buy
38,220
+27,570
+259% +$1.55M 0.28% 60
2023
Q4 		$592K Buy
10,650
+50
+0.5% +$2.18K 0.08% 136
2023
Q3 		$400K Sell
10,600
-150
-1% -$6.36K 0.06% 151
2023
Q2 		$474K Buy
10,750
+270
+3% +$9.95K 0.07% 136
2023
Q1 		$342K Sell
10,480
-32,700
-76% -$1.08M 0.05% 135
2022
Q4 		$1.53M Sell
43,180
-10,200
-19% -$286K 0.24% 57
2022
Q3 		$1.23M Buy
53,380
+2,490
+5% +$55.3K 0.21% 62
2022
Q2 		$1.24M Buy
50,890
+3,810
+8% +$84.5K 0.19% 68
2022
Q1 		$815K Buy
47,080
+4,620
+11% +$192K 0.13% 81
2021
Q4 		$1.56M Buy
42,460
+10,840
+34% +$693K 0.24% 58
2021
Q3 		$1.93M Buy
31,620
+6,700
+27% +$369K 0.31% 52
2021
Q2 		$1.32M Buy
24,920
+2,960
+13% +$151K 0.22% 67
2021
Q1 		$1.13M Buy
21,960
+3,150
+17% +$167K 0.2% 68
2020
Q4 		$1.02M Buy
18,810
+5,240
+39% +$266K 0.18% 66
2020
Q3 		$716K Buy
13,570
+1,280
+10% +$63.7K 0.17% 66
2020
Q2 		$597K Buy
+12,290
New +$523K 0.18% 65

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

INVST's NFLX Position: Q2 2026 in Review

INVST reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $46.4K and leaving 16,991 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #140.

INVST first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q4 2024. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • INVST held 16,991 shares of Netflix worth $1.21M as of Q2 2026.
  • INVST sold 527 Netflix shares in Q2 2026, an estimated $46.4K.
  • Netflix made up 0.12% of INVST's portfolio in Q2 2026, its #140 holding.
  • INVST first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • INVST's Netflix position peaked at $3.47M in Q4 2024.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.