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Kilter Group’s Netflix NFLX Stock Holding History

Kilter 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 		$62.2K Sell
871
-64
-7% -$5.64K 0.02% 119
2026
Q1 		$89.9K Buy
935
+132
+16% +$11.6K 0.04% 78
2025
Q4 		$75.3K Buy
803
+53
+7% +$5.71K 0.03% 90
2025
Q3 		$89.9K Buy
750
+60
+9% +$7.32K 0.04% 76
2025
Q2 		$92.4K Buy
+690
New +$78K 0.04% 70

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

Kilter Group's NFLX Position: Q2 2026 in Review

Kilter Group reduced its Netflix (NFLX) stake by 6.8% in Q2 2026, selling an estimated $5.64K and leaving 871 shares worth $62.2K. The position accounts for 0.02% of the portfolio, ranked #119.

Kilter Group first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $92.4K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kilter Group held 871 shares of Netflix worth $62.2K as of Q2 2026.
  • Kilter Group sold 64 Netflix shares in Q2 2026, an estimated $5.64K.
  • Netflix made up 0.02% of Kilter Group's portfolio in Q2 2026, its #119 holding.
  • Kilter Group first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Netflix position peaked at $92.4K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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