MF
NFLX icon

Milford Funds’s Netflix NFLX Stock Holding History

Milford Funds’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 		$54.9M Sell
768,519
-142,306
-16% -$12.5M 0.89% 38
2026
Q1 		$87.6M Buy
910,825
+274,398
+43% +$24.2M 1.84% 19
2025
Q4 		$59.7M Buy
+636,427
New +$68.6M 1.17% 31

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Milford Funds's NFLX Position: Q2 2026 in Review

Milford Funds reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $12.5M and leaving 768,519 shares worth $54.9M. The position accounts for 0.89% of the portfolio, ranked #38.

Milford Funds first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.6M in Q1 2026. 1,992 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Milford Funds held 768,519 shares of Netflix worth $54.9M as of Q2 2026.
  • Milford Funds sold 142,306 Netflix shares in Q2 2026, an estimated $12.5M.
  • Netflix made up 0.89% of Milford Funds's portfolio in Q2 2026, its #38 holding.
  • Milford Funds first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Milford Funds's Netflix position peaked at $87.6M in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.