Jacobs Levy Equity Management
NFLX icon

Jacobs Levy Equity Management’s Netflix NFLX Stock Holding History

Jacobs Levy Equity 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 		$206K Sell
2,892
-553,090
-99% -$48.7M ﹤0.01% 909
2026
Q1 		$53.5M Sell
555,982
-1,461,300
-72% -$129M 0.22% 111
2025
Q4 		$189M Buy
2,017,282
+1,924,892
+2,083% +$208M 0.73% 29
2025
Q3 		$11.1M Sell
92,390
-108,530
-54% -$13.2M 0.04% 277
2025
Q2 		$26.9M Buy
200,920
+72,380
+56% +$8.18M 0.11% 183
2025
Q1 		$12M Sell
128,540
-207,250
-62% -$19.7M 0.05% 304
2024
Q4 		$29.9M Buy
335,790
+6,770
+2% +$557K 0.11% 180
2024
Q3 		$23.3M Buy
329,020
+100,010
+44% +$6.69M 0.09% 213
2024
Q2 		$15.5M Buy
229,010
+212,310
+1,271% +$13.3M 0.06% 271
2024
Q1 		$1.01M Buy
16,700
+3,490
+26% +$197K ﹤0.01% 714
2023
Q4 		$643K Hold
13,210
– – ﹤0.01% 792
2023
Q3 		$499K Sell
13,210
-1,059,440
-99% -$44.9M ﹤0.01% 800
2023
Q2 		$47.2M Sell
1,072,650
-5,709,190
-84% -$210M 0.27% 91
2023
Q1 		$234M Buy
6,781,840
+192,090
+3% +$6.36M 1.44% 5
2022
Q4 		$194M Buy
6,589,750
+388,200
+6% +$10.9M 1.31% 5
2022
Q3 		$146M Buy
6,201,550
+1,880,250
+44% +$41.8M 1.15% 9
2022
Q2 		$75.6M Buy
+4,321,300
New +$95.8M 0.59% 30
2019
Q3 		– Sell
-155,150
Closed -$5.7M – 968
2019
Q2 		$5.7M Buy
+155,150
New +$5.6M 0.08% 316
2014
Q3 		– Sell
-1,424,360
Closed -$8.96M – 890
2014
Q2 		$8.96M Sell
1,424,360
-406,420
-22% -$2.2M 0.15% 188
2014
Q1 		$9.21M Buy
+1,830,780
New +$10.5M 0.15% 190

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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's NFLX Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Netflix (NFLX) stake by 99% in Q2 2026, selling an estimated $48.7M and leaving 2,892 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Jacobs Levy Equity Management first reported a position in NFLX in Q1 2014 and has held it in 20 quarters since. The position peaked at $234M in Q1 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jacobs Levy Equity Management held 2,892 shares of Netflix worth $206K as of Q2 2026.
  • Jacobs Levy Equity Management sold 553,090 Netflix shares in Q2 2026, an estimated $48.7M.
  • Netflix made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #909 holding.
  • Jacobs Levy Equity Management first reported a position in Netflix in Q1 2014 and has held it in 20 quarters since.
  • Jacobs Levy Equity Management's Netflix position peaked at $234M in Q1 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.