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Navigation Group’s Netflix NFLX Stock Holding History

Navigation 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 		$441K Buy
6,176
+1,400
+29% +$123K 0.09% 96
2026
Q1 		$459K Buy
+4,776
New +$421K 0.11% 86

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

Navigation Group's NFLX Position: Q2 2026 in Review

Navigation Group increased its Netflix (NFLX) stake by 29% in Q2 2026, buying an estimated $123K and bringing the position to 6,176 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #96.

Navigation Group first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $459K in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Navigation Group held 6,176 shares of Netflix worth $441K as of Q2 2026.
  • Navigation Group bought 1,400 Netflix shares in Q2 2026, an estimated $123K.
  • Netflix made up 0.09% of Navigation Group's portfolio in Q2 2026, its #96 holding.
  • Navigation Group first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Navigation Group's Netflix position peaked at $459K in Q1 2026.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.