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Klingman & Associates’s Netflix NFLX Stock Holding History

Klingman & Associates’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 		$975K Sell
13,652
-3,292
-19% -$290K 0.04% 139
2026
Q1 		$1.63M Buy
16,944
+1,810
+12% +$159K 0.08% 98
2025
Q4 		$1.42M Sell
15,134
-976
-6% -$105K 0.07% 105
2025
Q3 		$1.93M Buy
16,110
+1,240
+8% +$151K 0.1% 85
2025
Q2 		$1.99M Buy
14,870
+2,650
+22% +$300K 0.11% 79
2025
Q1 		$1.14M Buy
12,220
+690
+6% +$65.6K 0.07% 100
2024
Q4 		$1.03M Buy
11,530
+1,070
+10% +$88.1K 0.06% 100
2024
Q3 		$742K Sell
10,460
-570
-5% -$38.1K 0.05% 126
2024
Q2 		$744K Buy
11,030
+650
+6% +$40.6K 0.05% 112
2024
Q1 		$630K Buy
10,380
+160
+2% +$9.02K 0.04% 125
2023
Q4 		$498K Buy
10,220
+80
+0.8% +$3.49K 0.04% 134
2023
Q3 		$383K Buy
10,140
+1,100
+12% +$46.6K 0.03% 156
2023
Q2 		$398K Buy
9,040
+570
+7% +$21K 0.03% 148
2023
Q1 		$293K Sell
8,470
-50
-0.6% -$1.66K 0.03% 156
2022
Q4 		$251K Buy
+8,520
New +$239K 0.02% 175
2022
Q2 		– Sell
-7,430
Closed -$279K – 205
2022
Q1 		$279K Sell
7,430
-680
-8% -$28.3K 0.02% 173
2021
Q4 		$489K Buy
8,110
+130
+2% +$8.31K 0.04% 108
2021
Q3 		$487K Buy
7,980
+230
+3% +$12.7K 0.05% 99
2021
Q2 		$409K Buy
7,750
+1,380
+22% +$70.5K 0.04% 109
2021
Q1 		$332K Buy
6,370
+120
+2% +$6.37K 0.03% 122
2020
Q4 		$338K Sell
6,250
-1,730
-22% -$87.7K 0.04% 111
2020
Q3 		$399K Buy
+7,980
New +$397K 0.05% 95

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

Klingman & Associates's NFLX Position: Q2 2026 in Review

Klingman & Associates reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $290K and leaving 13,652 shares worth $975K. The position accounts for 0.04% of the portfolio, ranked #139.

Klingman & Associates first reported a position in NFLX in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Klingman & Associates held 13,652 shares of Netflix worth $975K as of Q2 2026.
  • Klingman & Associates sold 3,292 Netflix shares in Q2 2026, an estimated $290K.
  • Netflix made up 0.04% of Klingman & Associates's portfolio in Q2 2026, its #139 holding.
  • Klingman & Associates first reported a position in Netflix in Q3 2020 and has held it in 22 quarters since.
  • Klingman & Associates's Netflix position peaked at $1.99M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.