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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
Q1 		– Sell
-2,000
Closed -$1K – 198
2020
Q4 		$1K Buy
+2,000
New +$101K ﹤0.01% 182

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

Klingenstein Fields & Co's NFLX Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Netflix (NFLX) stake by 0.83% in Q2 2026, selling an estimated $258K and leaving 350,343 shares worth $25M. The position accounts for 0.87% of the portfolio, ranked #33.

Klingenstein Fields & Co first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $49.4M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Klingenstein Fields & Co held 350,343 shares of Netflix worth $25M as of Q2 2026.
  • Klingenstein Fields & Co sold 2,924 Netflix shares in Q2 2026, an estimated $258K.
  • Netflix made up 0.87% of Klingenstein Fields & Co's portfolio in Q2 2026, its #33 holding.
  • Klingenstein Fields & Co first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
  • Klingenstein Fields & Co's Netflix position peaked at $49.4M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.