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M. Kraus & Co’s Netflix NFLX Stock Holding History

M. Kraus & 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
2026
Q2 		$225K Hold
3,150
– – 0.06% 78
2026
Q1 		$303K Buy
3,150
+540
+21% +$47.6K 0.09% 65
2025
Q4 		$245K Hold
2,610
– – 0.07% 77
2025
Q3 		$313K Hold
2,610
– – 0.09% 67
2025
Q2 		$350K Hold
2,610
– – 0.1% 65
2025
Q1 		$243K Hold
2,610
– – 0.07% 73
2024
Q4 		$233K Buy
+2,610
New +$215K 0.07% 75

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

M. Kraus & Co's NFLX Position: Q2 2026 in Review

M. Kraus & Co held its Netflix (NFLX) position steady in Q2 2026 at 3,150 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #78.

M. Kraus & Co first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $350K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • M. Kraus & Co held 3,150 shares of Netflix worth $225K as of Q2 2026.
  • M. Kraus & Co left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.06% of M. Kraus & Co's portfolio in Q2 2026, its #78 holding.
  • M. Kraus & Co first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • M. Kraus & Co's Netflix position peaked at $350K in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.