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Manhattan West Asset Management’s Netflix NFLX Stock Holding History

Manhattan West Asset Management’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 		$3.88M Buy
54,304
+2,660
+5% +$234K 0.65% 42
2026
Q1 		$4.97M Buy
51,644
+4,815
+10% +$424K 0.97% 30
2025
Q4 		$4.39M Sell
46,829
-2,251
-5% -$243K 0.9% 33
2025
Q3 		$5.88M Buy
49,080
+610
+1% +$74.5K 1.24% 22
2025
Q2 		$6.49M Buy
48,470
+220
+0.5% +$24.9K 1.5% 19
2025
Q1 		$4.5M Buy
48,250
+5,310
+12% +$505K 1.15% 23
2024
Q4 		$3.83M Sell
42,940
-680
-2% -$56K 1.03% 30
2024
Q3 		$3.09M Buy
43,620
+1,660
+4% +$111K 0.8% 38
2024
Q2 		$2.83M Sell
41,960
-1,520
-3% -$94.9K 0.76% 41
2024
Q1 		$2.64M Buy
43,480
+10,070
+30% +$568K 0.63% 53
2023
Q4 		$1.63M Buy
+33,410
New +$1.46M 0.46% 64

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

Manhattan West Asset Management's NFLX Position: Q2 2026 in Review

Manhattan West Asset Management increased its Netflix (NFLX) stake by 5.2% in Q2 2026, buying an estimated $234K and bringing the position to 54,304 shares worth $3.88M. The position accounts for 0.65% of the portfolio, ranked #42.

Manhattan West Asset Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.49M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Manhattan West Asset Management held 54,304 shares of Netflix worth $3.88M as of Q2 2026.
  • Manhattan West Asset Management bought 2,660 Netflix shares in Q2 2026, an estimated $234K.
  • Netflix made up 0.65% of Manhattan West Asset Management's portfolio in Q2 2026, its #42 holding.
  • Manhattan West Asset Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Manhattan West Asset Management's Netflix position peaked at $6.49M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.