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Manning & Napier Advisors’s Netflix NFLX Stock Holding History

Manning & Napier Advisors’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 		$84.9K Buy
1,151
+24
+2% +$2.11K ﹤0.01% 369
2026
Q1 		$105K Buy
1,127
+297
+36% +$26.2K ﹤0.01% 337
2025
Q4 		$77.8K Sell
830
-60
-7% -$6.47K ﹤0.01% 323
2025
Q3 		$107K Buy
+890
New +$109K ﹤0.01% 310

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

Manning & Napier Advisors's NFLX Position: Q2 2026 in Review

Manning & Napier Advisors increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $2.11K and bringing the position to 1,151 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Manning & Napier Advisors first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Manning & Napier Advisors held 1,151 shares of Netflix worth $84.9K as of Q2 2026.
  • Manning & Napier Advisors bought 24 Netflix shares in Q2 2026, an estimated $2.11K.
  • Netflix made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #369 holding.
  • Manning & Napier Advisors first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Netflix position peaked at $107K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.