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Ithaka Group’s Netflix NFLX Stock Holding History

Ithaka Group’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 		$215K Sell
3,014
-205,983
-99% -$18.1M 0.04% 40
2026
Q1 		$20.1M Buy
208,997
+3,980
+2% +$351K 4.17% 7
2025
Q4 		$19.2M Buy
205,017
+2,597
+1% +$280K 3.43% 9
2025
Q3 		$24.3M Sell
202,420
-470
-0.2% -$57.4K 4.14% 7
2025
Q2 		$27.2M Sell
202,890
-13,120
-6% -$1.48M 4.65% 7
2025
Q1 		$20.1M Sell
216,010
-3,130
-1% -$298K 4.1% 10
2024
Q4 		$19.5M Sell
219,140
-12,310
-5% -$1.01M 3.6% 11
2024
Q3 		$16.4M Sell
231,450
-2,580
-1% -$173K 3.11% 12
2024
Q2 		$15.8M Sell
234,030
-1,200
-0.5% -$74.9K 2.92% 14
2024
Q1 		$14.3M Sell
235,230
-15,240
-6% -$859K 2.69% 17
2023
Q4 		$12.2M Sell
250,470
-4,360
-2% -$190K 2.41% 19
2023
Q3 		$9.62M Sell
254,830
-9,770
-4% -$414K 2.21% 20
2023
Q2 		$11.7M Sell
264,600
-54,130
-17% -$1.99M 2.43% 16
2023
Q1 		$11M Sell
318,730
-307,150
-49% -$10.2M 2.32% 21
2022
Q4 		$18.5M Buy
625,880
+251,470
+67% +$7.05M 2.12% 21
2022
Q3 		$8.81M Sell
374,410
-8,450
-2% -$188K 1.96% 22
2022
Q2 		$6.7M Sell
382,860
-18,790
-5% -$417K 1.34% 26
2022
Q1 		$15M Sell
401,650
-1,940
-0.5% -$80.8K 2.08% 22
2021
Q4 		$24.3M Buy
403,590
+400
+0.1% +$25.6K 2.96% 14
2021
Q3 		$24.6M Buy
403,190
+38,850
+11% +$2.14M 3.01% 15
2021
Q2 		$19.2M Buy
364,340
+160,020
+78% +$8.18M 2.33% 19
2021
Q1 		$10.7M Buy
+204,320
New +$10.8M 1.44% 28
2016
Q2 		– Sell
-451,890
Closed -$4.62M – 43
2016
Q1 		$4.62M Buy
451,890
+10,460
+2% +$103K 0.67% 34
2015
Q4 		$5.05M Buy
+441,430
New +$5.04M 0.67% 34

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

Ithaka Group's NFLX Position: Q2 2026 in Review

Ithaka Group reduced its Netflix (NFLX) stake by 99% in Q2 2026, selling an estimated $18.1M and leaving 3,014 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #40.

Ithaka Group first reported a position in NFLX in Q4 2015 and has held it in 24 quarters since. The position peaked at $27.2M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ithaka Group held 3,014 shares of Netflix worth $215K as of Q2 2026.
  • Ithaka Group sold 205,983 Netflix shares in Q2 2026, an estimated $18.1M.
  • Netflix made up 0.04% of Ithaka Group's portfolio in Q2 2026, its #40 holding.
  • Ithaka Group first reported a position in Netflix in Q4 2015 and has held it in 24 quarters since.
  • Ithaka Group's Netflix position peaked at $27.2M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.