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Mark Asset Management’s Netflix NFLX Stock Holding History

Mark 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
2017
Q1 		– Sell
-330,000
Closed -$4.08M – 54
2016
Q4 		$4.08M Buy
+330,000
New +$3.91M 1.07% 30
2015
Q4 		– Sell
-3,300
Closed -$554K – 61
2015
Q3 		$554K Buy
+3,300
New +$35.4K 0.16% 40

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

Mark Asset Management's NFLX Position: Q2 2026 in Review

Mark Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 116,440 shares — an estimated $11.2M sold.

Mark Asset Management first reported a position in NFLX in Q3 2015 and held it in 38 quarters. The position peaked at $47.9M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mark Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Mark Asset Management sold 116,440 Netflix shares in Q2 2026, an estimated $11.2M.
  • Mark Asset Management first reported a position in Netflix in Q3 2015 and held it in 38 quarters.
  • Mark Asset Management's Netflix position peaked at $47.9M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.