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Middleton & Co’s Netflix NFLX Stock Holding History

Middleton & Co’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 		$368K Buy
+5,149
New +$453K 0.04% 134
2025
Q3 		– Sell
-1,630
Closed -$218K – 168
2025
Q2 		$218K Buy
+1,630
New +$184K 0.02% 154

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

Middleton & Co's NFLX Position: Q2 2026 in Review

Middleton & Co opened a new position in Netflix (NFLX) in Q2 2026: 5,149 shares worth $368K. The stake represents 0.04% of the portfolio and ranks #134 among its holdings. This is a return to the name: Middleton & Co previously reported a position in NFLX as recently as Q2 2025.

Middleton & Co first reported a position in NFLX in Q2 2025 and has held it in 2 quarters since. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Middleton & Co held 5,149 shares of Netflix worth $368K as of Q2 2026.
  • Netflix was a new Middleton & Co position in Q2 2026.
  • Netflix made up 0.04% of Middleton & Co's portfolio in Q2 2026, its #134 holding.
  • Middleton & Co first reported a position in Netflix in Q2 2025 and has held it in 2 quarters since.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.