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KLCM Advisors’s Netflix NFLX Stock Holding History

KLCM Advisors’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 		$1.74M Buy
24,428
+19,756
+423% +$1.74M 0.14% 92
2026
Q1 		$449K Buy
+4,672
New +$412K 0.04% 175
2025
Q3 		– Sell
-14,440
Closed -$1.93M – 189
2025
Q2 		$1.93M Hold
14,440
– – 0.21% 60
2025
Q1 		$1.35M Sell
14,440
-160
-1% -$15.2K 0.16% 68
2024
Q4 		$1.3M Sell
14,600
-13,000
-47% -$1.07M 0.15% 68
2024
Q3 		$1.96M Buy
27,600
+12,500
+83% +$836K 0.23% 55
2024
Q2 		$1.02M Sell
15,100
-1,270
-8% -$79.3K 0.13% 70
2024
Q1 		$994K Sell
16,370
-10
-0.1% -$564 0.13% 75
2023
Q4 		$797K Buy
+16,380
New +$715K 0.12% 78
2015
Q4 		– Sell
-20,000
Closed -$207K – 74
2015
Q3 		$207K Buy
+20,000
New +$215K 0.07% 64

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

KLCM Advisors's NFLX Position: Q2 2026 in Review

KLCM Advisors increased its Netflix (NFLX) stake by 423% in Q2 2026, buying an estimated $1.74M and bringing the position to 24,428 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #92.

KLCM Advisors first reported a position in NFLX in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.96M in Q3 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • KLCM Advisors held 24,428 shares of Netflix worth $1.74M as of Q2 2026.
  • KLCM Advisors bought 19,756 Netflix shares in Q2 2026, an estimated $1.74M.
  • Netflix made up 0.14% of KLCM Advisors's portfolio in Q2 2026, its #92 holding.
  • KLCM Advisors first reported a position in Netflix in Q3 2015 and has held it in 10 quarters since.
  • KLCM Advisors's Netflix position peaked at $1.96M in Q3 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.