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Knollwood Investment Advisory’s Netflix NFLX Stock Holding History

Knollwood Investment Advisory’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 		$8.09M Hold
113,260
– – 0.72% 34
2026
Q1 		$10.9M Hold
113,260
– – 1.1% 22
2025
Q4 		$10.6M Sell
113,260
-43,280
-28% -$4.67M 1% 20
2025
Q3 		$18.8M Sell
156,540
-80
-0.1% -$9.76K 1.69% 11
2025
Q2 		$21M Hold
156,620
– – 2.01% 8
2025
Q1 		$14.6M Hold
156,620
– – 1.61% 10
2024
Q4 		$14M Hold
156,620
– – 1.46% 9
2024
Q3 		$11.1M Hold
156,620
– – 1.19% 11
2024
Q2 		$10.6M Buy
156,620
+1,360
+0.9% +$84.9K 1.18% 13
2024
Q1 		$9.43M Hold
155,260
– – 1.7% 12
2023
Q4 		$7.56M Buy
155,260
+41,700
+37% +$1.82M 1.57% 13
2023
Q3 		$4.29M Hold
113,560
– – 2% 14
2023
Q2 		$5M Hold
113,560
– – 1.69% 18
2023
Q1 		$3.92M Hold
113,560
– – 0.76% 23
2022
Q4 		$3.35M Buy
+113,560
New +$3.19M 1.31% 20

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's NFLX Position: Q2 2026 in Review

Knollwood Investment Advisory held its Netflix (NFLX) position steady in Q2 2026 at 113,260 shares worth $8.09M. The position accounts for 0.72% of the portfolio, ranked #34.

Knollwood Investment Advisory first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Knollwood Investment Advisory held 113,260 shares of Netflix worth $8.09M as of Q2 2026.
  • Knollwood Investment Advisory left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.72% of Knollwood Investment Advisory's portfolio in Q2 2026, its #34 holding.
  • Knollwood Investment Advisory first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Knollwood Investment Advisory's Netflix position peaked at $21M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.