Jacobs & Co’s Netflix NFLX Stock Holding History

Jacobs & Co’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	$11.7M	Buy	164,252 +14,552	+10%	+$1.28M	1.01%	34
2026 Q1	$14.4M	Buy	149,700 +11,246	+8%	+$991K	1.42%	23
2025 Q4	$13M	Buy	138,454 +136,444	+6,788%	+$14.7M	1.22%	26
2025 Q3	$240K	Hold	2,010	–	–	0.02%	116
2025 Q2	$269K	Buy	+2,010	New	+$227K	0.03%	114
2023 Q2	–	Sell	-6,510	Closed	-$224K	–	124
2023 Q1	$224K	Buy	+6,510	New	+$215K	0.03%	122
2022 Q2	–	Sell	-8,260	Closed	-$309K	–	123
2022 Q1	$309K	Hold	8,260	–	–	0.03%	106
2021 Q4	$497K	Buy	8,260 +70	+0.9%	+$4.47K	0.05%	96
2021 Q3	$499K	Buy	8,190 +500	+7%	+$27.5K	0.06%	93
2021 Q2	$406K	Hold	7,690	–	–	0.05%	97
2021 Q1	$401K	Hold	7,690	–	–	0.05%	96
2020 Q4	$415K	Hold	7,690	–	–	0.05%	94
2020 Q3	$384K	Hold	7,690	–	–	0.06%	93
2020 Q2	$349K	Hold	7,690	–	–	0.06%	95
2020 Q1	$288K	Buy	7,690 +20	+0.3%	+$708	0.06%	107
2019 Q4	$248K	Sell	7,670 -300	-4%	-$8.89K	0.04%	120
2019 Q3	$213K	Hold	7,970	–	–	0.03%	131
2019 Q2	$292K	Hold	7,970	–	–	0.05%	121
2019 Q1	$284K	Buy	7,970 +180	+2%	+$6.24K	0.05%	123
2018 Q4	$209K	Hold	7,790	–	–	0.04%	116
2018 Q3	$291K	Sell	7,790 -1,100	-12%	-$39.9K	0.05%	112
2018 Q2	$347K	Buy	+8,890	New	+$303K	0.06%	107

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

Jacobs & Co's NFLX Position: Q2 2026 in Review

Jacobs & Co increased its Netflix (NFLX) stake by 9.7% in Q2 2026, buying an estimated $1.28M and bringing the position to 164,252 shares worth $11.7M. The position accounts for 1.01% of the portfolio, ranked #34.

Jacobs & Co first reported a position in NFLX in Q2 2018 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Jacobs & Co held 164,252 shares of Netflix worth $11.7M as of Q2 2026.
Jacobs & Co bought 14,552 Netflix shares in Q2 2026, an estimated $1.28M.
Netflix made up 1.01% of Jacobs & Co's portfolio in Q2 2026, its #34 holding.
Jacobs & Co first reported a position in Netflix in Q2 2018 and has held it in 22 quarters since.
Jacobs & Co's Netflix position peaked at $14.4M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.