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MASTERINVEST Kapitalanlage’s Netflix NFLX Stock Holding History

MASTERINVEST Kapitalanlage’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 		$9.34M Buy
130,779
+26,598
+26% +$2.34M 0.8% 26
2026
Q1 		$10M Buy
104,181
+9,630
+10% +$849K 1.04% 19
2025
Q4 		$8.87M Sell
94,551
-23,939
-20% -$2.58M 0.84% 21
2025
Q3 		$14.2M Sell
118,490
-15,620
-12% -$1.91M 1.38% 13
2025
Q2 		$18M Buy
+134,110
New +$15.2M 1.89% 10

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

MASTERINVEST Kapitalanlage's NFLX Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Netflix (NFLX) stake by 26% in Q2 2026, buying an estimated $2.34M and bringing the position to 130,779 shares worth $9.34M. The position accounts for 0.8% of the portfolio, ranked #26.

MASTERINVEST Kapitalanlage first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $18M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 130,779 shares of Netflix worth $9.34M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 26,598 Netflix shares in Q2 2026, an estimated $2.34M.
  • Netflix made up 0.8% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #26 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Netflix position peaked at $18M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.