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Millstone Evans Group’s Netflix NFLX Stock Holding History

Millstone Evans Group’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 		$164K Sell
2,290
-130
-5% -$11.4K 0.09% 174
2026
Q1 		$233K Hold
2,420
– – 0.14% 125
2025
Q4 		$227K Buy
2,420
+460
+23% +$49.6K 0.13% 127
2025
Q3 		$235K Hold
1,960
– – 0.15% 109
2025
Q2 		$262K Hold
1,960
– – 0.18% 104
2025
Q1 		$183K Sell
1,960
-460
-19% -$43.7K 0.12% 125
2024
Q4 		$216K Buy
+2,420
New +$199K 0.15% 114

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

Millstone Evans Group's NFLX Position: Q2 2026 in Review

Millstone Evans Group reduced its Netflix (NFLX) stake by 5.4% in Q2 2026, selling an estimated $11.4K and leaving 2,290 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #174.

Millstone Evans Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $262K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Millstone Evans Group held 2,290 shares of Netflix worth $164K as of Q2 2026.
  • Millstone Evans Group sold 130 Netflix shares in Q2 2026, an estimated $11.4K.
  • Netflix made up 0.09% of Millstone Evans Group's portfolio in Q2 2026, its #174 holding.
  • Millstone Evans Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Netflix position peaked at $262K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.