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NEOS Investment Management’s Netflix NFLX Stock Holding History

NEOS Investment Management’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 		$231M Buy
3,229,620
+300,145
+10% +$26.4M 0.85% 21
2026
Q1 		$282M Buy
2,929,475
+629,938
+27% +$55.5M 1.42% 13
2025
Q4 		$216M Buy
2,299,537
+526,567
+30% +$56.8M 1.25% 12
2025
Q3 		$213M Buy
1,772,970
+695,700
+65% +$84.9M 1.59% 11
2025
Q2 		$144M Buy
1,077,270
+382,820
+55% +$43.3M 1.79% 10
2025
Q1 		$64.8M Buy
694,450
+188,700
+37% +$17.9M 1.23% 12
2024
Q4 		$45.1M Buy
505,750
+70,210
+16% +$5.78M 1.06% 12
2024
Q3 		$30.9M Buy
435,540
+78,010
+22% +$5.22M 0.93% 16
2024
Q2 		$24.1M Buy
357,530
+109,430
+44% +$6.83M 0.99% 13
2024
Q1 		$15.1M Buy
248,100
+42,530
+21% +$2.4M 0.93% 14
2023
Q4 		$10M Buy
205,570
+7,820
+4% +$341K 0.95% 16
2023
Q3 		$7.47M Buy
+197,750
New +$8.38M 0.95% 17

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

NEOS Investment Management's NFLX Position: Q2 2026 in Review

NEOS Investment Management increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $26.4M and bringing the position to 3,229,620 shares worth $231M. The position accounts for 0.85% of the portfolio, ranked #21.

NEOS Investment Management first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $282M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NEOS Investment Management held 3,229,620 shares of Netflix worth $231M as of Q2 2026.
  • NEOS Investment Management bought 300,145 Netflix shares in Q2 2026, an estimated $26.4M.
  • Netflix made up 0.85% of NEOS Investment Management's portfolio in Q2 2026, its #21 holding.
  • NEOS Investment Management first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Netflix position peaked at $282M in Q1 2026.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.