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Navellier & Associates’s Netflix NFLX Stock Holding History

Navellier & Associates’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 		– Sell
-2,670
Closed -$257K – 367
2026
Q1 		$257K Sell
2,670
-690
-21% -$60.8K 0.03% 296
2025
Q4 		$315K Buy
3,360
+390
+13% +$42K 0.04% 274
2025
Q3 		$356K Buy
2,970
+120
+4% +$14.6K 0.04% 296
2025
Q2 		$382K Buy
2,850
+250
+10% +$28.3K 0.05% 244
2025
Q1 		$295K Sell
2,600
-60
-2% -$5.71K 0.04% 260
2024
Q4 		$237K Buy
+2,660
New +$219K 0.03% 298
2019
Q2 		– Sell
-90,000
Closed -$3.21M – 291
2019
Q1 		$3.21M Buy
90,000
+740
+0.8% +$25.7K 0.5% 55
2018
Q4 		$2.39M Buy
89,260
+1,040
+1% +$31.1K 0.41% 56
2018
Q3 		$3.3M Buy
88,220
+37,420
+74% +$1.36M 0.43% 67
2018
Q2 		$1.99M Buy
50,800
+2,800
+6% +$95.5K 0.28% 112
2018
Q1 		$1.42M Buy
48,000
+8,090
+20% +$220K 0.22% 122
2017
Q4 		$766K Buy
39,910
+3,090
+8% +$59.5K 0.14% 153
2017
Q3 		$668K Buy
36,820
+3,870
+12% +$67.5K 0.13% 120
2017
Q2 		$492K Buy
+32,950
New +$507K 0.07% 186

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

Navellier & Associates's NFLX Position: Q2 2026 in Review

Navellier & Associates sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,670 shares — an estimated $257K sold.

Navellier & Associates first reported a position in NFLX in Q2 2017 and held it in 14 quarters. The position peaked at $3.3M in Q3 2018. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Navellier & Associates reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 2,670 Netflix shares in Q2 2026, an estimated $257K.
  • Navellier & Associates first reported a position in Netflix in Q2 2017 and held it in 14 quarters.
  • Navellier & Associates's Netflix position peaked at $3.3M in Q3 2018.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.