NPT
NFLX icon

National Philanthropic Trust’s Netflix NFLX Stock Holding History

National Philanthropic Trust’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 		$909K Buy
12,735
+1,789
+16% +$158K 0.01% 243
2026
Q1 		$1.05M Buy
10,946
+475
+5% +$41.9K 0.01% 207
2025
Q4 		$982K Buy
10,471
+1,041
+11% +$112K 0.01% 219
2025
Q3 		$1.13M Buy
9,430
+1,690
+22% +$206K 0.01% 177
2025
Q2 		$1.04M Sell
7,740
-3,370
-30% -$381K 0.01% 171
2025
Q1 		$1.04M Sell
11,110
-530
-5% -$50.4K 0.02% 163
2024
Q4 		$1.04M Buy
11,640
+3,990
+52% +$328K 0.02% 174
2024
Q3 		$543K Buy
7,650
+100
+1% +$6.69K 0.01% 189
2024
Q2 		$510K Sell
7,550
-1,740
-19% -$109K 0.01% 194
2024
Q1 		$564K Sell
9,290
-2,170
-19% -$122K 0.01% 198
2023
Q4 		$558K Buy
+11,460
New +$500K 0.01% 202

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

National Philanthropic Trust's NFLX Position: Q2 2026 in Review

National Philanthropic Trust increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $158K and bringing the position to 12,735 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #243.

National Philanthropic Trust first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • National Philanthropic Trust held 12,735 shares of Netflix worth $909K as of Q2 2026.
  • National Philanthropic Trust bought 1,789 Netflix shares in Q2 2026, an estimated $158K.
  • Netflix made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #243 holding.
  • National Philanthropic Trust first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Netflix position peaked at $1.13M in Q3 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.