Jones Financial Companies
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Jones Financial Companies’s Netflix NFLX Stock Holding History

Jones Financial Companies’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 		$135M Buy
1,831,660
+92,987
+5% +$8.19M 0.05% 190
2026
Q1 		$163M Buy
1,738,673
+1,080,052
+164% +$95.2M 0.08% 128
2025
Q4 		$61.8M Buy
658,621
+159,691
+32% +$17.2M 0.04% 155
2025
Q3 		$60.4M Buy
498,930
+82,110
+20% +$10M 0.04% 140
2025
Q2 		$55.2M Buy
416,820
+80,190
+24% +$9.07M 0.04% 132
2025
Q1 		$31.4M Buy
336,630
+106,190
+46% +$10.1M 0.03% 159
2024
Q4 		$20.5M Buy
230,440
+71,900
+45% +$5.92M 0.02% 173
2024
Q3 		$11.2M Buy
158,540
+65,460
+70% +$4.38M 0.01% 194
2024
Q2 		$6.28M Buy
93,080
+69,110
+288% +$4.32M 0.01% 187
2024
Q1 		$1.46M Buy
23,970
+18,880
+371% +$1.06M ﹤0.01% 222
2023
Q4 		$248K Buy
5,090
+2,930
+136% +$128K ﹤0.01% 305
2023
Q3 		$81.6K Sell
2,160
-230
-10% -$9.75K ﹤0.01% 326
2023
Q2 		$105K Buy
2,390
+230
+11% +$8.47K ﹤0.01% 307
2023
Q1 		$74.6K Buy
2,160
+670
+45% +$22.2K ﹤0.01% 330
2022
Q4 		$44K Sell
1,490
-1,000
-40% -$28.1K ﹤0.01% 356
2022
Q3 		$59K Sell
2,490
-340
-12% -$7.55K ﹤0.01% 322
2022
Q2 		$49K Sell
2,830
-510
-15% -$11.3K ﹤0.01% 336
2022
Q1 		$125K Buy
3,340
+2,500
+298% +$104K ﹤0.01% 292
2021
Q4 		$51K Buy
840
+200
+31% +$12.8K ﹤0.01% 363
2021
Q3 		$39K Hold
640
– – ﹤0.01% 349
2021
Q2 		$34K Hold
640
– – ﹤0.01% 349
2021
Q1 		$33K Buy
640
+600
+1,500% +$31.8K ﹤0.01% 406
2020
Q4 		$2K Buy
+40
New +$2.03K ﹤0.01% 615
2018
Q4 		– Sell
-7,000
Closed -$262K – 210
2018
Q3 		$262K Buy
+7,000
New +$254K ﹤0.01% 193

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

Jones Financial Companies's NFLX Position: Q2 2026 in Review

Jones Financial Companies increased its Netflix (NFLX) stake by 5.3% in Q2 2026, buying an estimated $8.19M and bringing the position to 1,831,660 shares worth $135M. The position accounts for 0.05% of the portfolio, ranked #190.

Jones Financial Companies first reported a position in NFLX in Q3 2018 and has held it in 24 quarters since. The position peaked at $163M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jones Financial Companies held 1,831,660 shares of Netflix worth $135M as of Q2 2026.
  • Jones Financial Companies bought 92,987 Netflix shares in Q2 2026, an estimated $8.19M.
  • Netflix made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #190 holding.
  • Jones Financial Companies first reported a position in Netflix in Q3 2018 and has held it in 24 quarters since.
  • Jones Financial Companies's Netflix position peaked at $163M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.