iSAM Funds (UK)’s Netflix NFLX Stock Holding History

iSAM Funds (UK)’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	-3,113	Closed	-$299K	–	374
2026 Q1	$299K	Buy	+3,113	New	+$274K	0.15%	209
2025 Q4	–	Sell	-7,730	Closed	-$927K	–	577
2025 Q3	$927K	Buy	+7,730	New	+$943K	0.19%	165

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

iSAM Funds (UK)'s NFLX Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,113 shares — an estimated $299K sold.

iSAM Funds (UK) first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $927K in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

iSAM Funds (UK) reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 3,113 Netflix shares in Q2 2026, an estimated $299K.
iSAM Funds (UK) first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Netflix position peaked at $927K in Q3 2025.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.