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Klingenstein Fields & Co’s Netflix NFLX Stock Holding History

Klingenstein Fields & Co’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
2021
Q2 		– Sell
-1,000
Closed -$2K – 201
2021
Q1 		$2K Buy
+1,000
New +$53K ﹤0.01% 193
2019
Q3 		– Sell
-2,000
Closed -$3K – 199
2019
Q2 		$3K Buy
+2,000
New +$72.2K ﹤0.01% 192

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Klingenstein Fields & Co's NFLX Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $406K and leaving 353,267 shares worth $34M. The position accounts for 1.34% of the portfolio, ranked #25.

Klingenstein Fields & Co first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $49.4M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Klingenstein Fields & Co held 353,267 shares of Netflix worth $34M as of Q1 2026.
  • Klingenstein Fields & Co sold 4,608 Netflix shares in Q1 2026, an estimated $406K.
  • Netflix made up 1.34% of Klingenstein Fields & Co's portfolio in Q1 2026, its #25 holding.
  • Klingenstein Fields & Co first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Klingenstein Fields & Co's Netflix position peaked at $49.4M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.