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James Investment Research’s Netflix NFLX Stock Holding History

James Investment Research’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 		$1.05M Buy
14,683
+8,251
+128% +$727K 0.11% 180
2026
Q1 		$618K Buy
6,432
+11
+0.2% +$969 0.07% 229
2025
Q4 		$602K Sell
6,421
-12,969
-67% -$1.4M 0.07% 224
2025
Q3 		$2.32M Buy
19,390
+400
+2% +$48.8K 0.25% 92
2025
Q2 		$2.54M Buy
18,990
+450
+2% +$50.9K 0.3% 81
2025
Q1 		$1.73M Buy
18,540
+9,920
+115% +$943K 0.22% 106
2024
Q4 		$768K Sell
8,620
-500
-5% -$41.2K 0.09% 177
2024
Q3 		$647K Hold
9,120
– – 0.07% 192
2024
Q2 		$615K Sell
9,120
-120
-1% -$7.5K 0.07% 197
2024
Q1 		$561K Sell
9,240
-110
-1% -$6.2K 0.07% 197
2023
Q4 		$455K Hold
9,350
– – 0.06% 214
2023
Q3 		$353K Buy
9,350
+280
+3% +$11.9K 0.05% 221
2023
Q2 		$400K Buy
9,070
+4,680
+107% +$172K 0.05% 209
2023
Q1 		$152K Buy
+4,390
New +$145K 0.02% 279
2022
Q2 		– Sell
-2,040
Closed -$76K – 541
2022
Q1 		$76K Sell
2,040
-2,100
-51% -$87.4K 0.01% 328
2021
Q4 		$249K Buy
4,140
+3,790
+1,083% +$242K 0.02% 267
2021
Q3 		$21K Hold
350
– – ﹤0.01% 427
2021
Q2 		$18K Hold
350
– – ﹤0.01% 442
2021
Q1 		$18K Hold
350
– – ﹤0.01% 424
2020
Q4 		$19K Buy
+350
New +$17.7K ﹤0.01% 448
2019
Q1 		– Sell
-50
Closed -$1K – 879
2018
Q4 		$1K Buy
+50
New +$1.5K ﹤0.01% 797

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

James Investment Research's NFLX Position: Q2 2026 in Review

James Investment Research increased its Netflix (NFLX) stake by 128% in Q2 2026, buying an estimated $727K and bringing the position to 14,683 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #180.

James Investment Research first reported a position in NFLX in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.54M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • James Investment Research held 14,683 shares of Netflix worth $1.05M as of Q2 2026.
  • James Investment Research bought 8,251 Netflix shares in Q2 2026, an estimated $727K.
  • Netflix made up 0.11% of James Investment Research's portfolio in Q2 2026, its #180 holding.
  • James Investment Research first reported a position in Netflix in Q4 2018 and has held it in 21 quarters since.
  • James Investment Research's Netflix position peaked at $2.54M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.