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Marietta Investment Partners’s Netflix NFLX Stock Holding History

Marietta Investment Partners’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 		$250K Sell
3,500
-3,570
-50% -$314K 0.04% 157
2026
Q1 		$680K Sell
7,070
-1,330
-16% -$117K 0.14% 105
2025
Q4 		$788K Sell
8,400
-2,700
-24% -$291K 0.16% 101
2025
Q3 		$1.33M Sell
11,100
-220
-2% -$26.9K 0.26% 83
2025
Q2 		$1.52M Buy
11,320
+2,570
+29% +$291K 0.33% 66
2025
Q1 		$816K Hold
8,750
– – 0.2% 93
2024
Q4 		$780K Sell
8,750
-100
-1% -$8.23K 0.17% 97
2024
Q3 		$628K Sell
8,850
-200
-2% -$13.4K 0.13% 108
2024
Q2 		$611K Buy
9,050
+5,450
+151% +$340K 0.13% 106
2024
Q1 		$219K Buy
+3,600
New +$203K 0.05% 158
2022
Q1 		– Sell
-10,420
Closed -$628K – 186
2021
Q4 		$628K Hold
10,420
– – 0.13% 118
2021
Q3 		$636K Hold
10,420
– – 0.15% 112
2021
Q2 		$550K Hold
10,420
– – 0.13% 119
2021
Q1 		$544K Sell
10,420
-2,780
-21% -$147K 0.13% 114
2020
Q4 		$714K Hold
13,200
– – 0.18% 89
2020
Q3 		$660K Sell
13,200
-1,600
-11% -$79.6K 0.2% 86
2020
Q2 		$673K Sell
14,800
-250
-2% -$10.6K 0.22% 73
2020
Q1 		$565K Buy
15,050
+2,800
+23% +$99.1K 0.24% 77
2019
Q4 		$396K Buy
12,250
+250
+2% +$7.41K 0.13% 111
2019
Q3 		$321K Sell
12,000
-17,800
-60% -$557K 0.11% 121
2019
Q2 		$1.09M Buy
29,800
+700
+2% +$25.3K 0.36% 68
2019
Q1 		$1.04M Buy
29,100
+700
+2% +$24.3K 0.33% 71
2018
Q4 		$760K Sell
28,400
-16,390
-37% -$490K 0.29% 71
2018
Q3 		$1.68M Buy
44,790
+7,100
+19% +$258K 0.5% 52
2018
Q2 		$1.48M Buy
+37,690
New +$1.28M 0.46% 51

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

Marietta Investment Partners's NFLX Position: Q2 2026 in Review

Marietta Investment Partners reduced its Netflix (NFLX) stake by 50% in Q2 2026, selling an estimated $314K and leaving 3,500 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #157.

Marietta Investment Partners first reported a position in NFLX in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.68M in Q3 2018. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marietta Investment Partners held 3,500 shares of Netflix worth $250K as of Q2 2026.
  • Marietta Investment Partners sold 3,570 Netflix shares in Q2 2026, an estimated $314K.
  • Netflix made up 0.04% of Marietta Investment Partners's portfolio in Q2 2026, its #157 holding.
  • Marietta Investment Partners first reported a position in Netflix in Q2 2018 and has held it in 25 quarters since.
  • Marietta Investment Partners's Netflix position peaked at $1.68M in Q3 2018.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.