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New World Advisors’s Netflix NFLX Stock Holding History

New World Advisors’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 		$301K Sell
4,221
-774
-15% -$68.2K 0.05% 72
2026
Q1 		$480K Buy
4,995
+234
+5% +$20.6K 0.08% 34
2025
Q4 		$446K Sell
4,761
-1,039
-18% -$112K 0.08% 41
2025
Q3 		$695K Buy
5,800
+820
+16% +$100K 0.13% 26
2025
Q2 		$667K Buy
4,980
+140
+3% +$15.8K 0.14% 27
2025
Q1 		$451K Sell
4,840
-2,300
-32% -$219K 0.1% 38
2024
Q4 		$636K Sell
7,140
-100
-1% -$8.23K 0.15% 22
2024
Q3 		$514K Buy
7,240
+140
+2% +$9.36K 0.13% 30
2024
Q2 		$479K Sell
7,100
-5,050
-42% -$315K 0.13% 29
2024
Q1 		$738K Buy
12,150
+30
+0.2% +$1.69K 0.22% 17
2023
Q4 		$590K Sell
12,120
-6,970
-37% -$304K 0.18% 23
2023
Q3 		$721K Sell
19,090
-190
-1% -$8.05K 0.25% 12
2023
Q2 		$849K Buy
19,280
+390
+2% +$14.4K 0.3% 12
2023
Q1 		$653K Sell
18,890
-70
-0.4% -$2.32K 0.25% 12
2022
Q4 		$559K Buy
18,960
+1,640
+9% +$46K 0.19% 21
2022
Q3 		$408K Buy
+17,320
New +$385K 0.19% 20
2022
Q1 		– Sell
-4,470
Closed -$270K – 68
2021
Q4 		$270K Sell
4,470
-150
-3% -$9.58K 0.12% 61
2021
Q3 		$307K Sell
4,620
-3,430
-43% -$189K 0.14% 52
2021
Q2 		$425K Buy
+8,050
New +$411K 0.29% 69
2019
Q2 		– Sell
-380
Closed -$14K – 84
2019
Q1 		$14K Buy
+380
New +$13.2K 0.01% 78

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

New World Advisors's NFLX Position: Q2 2026 in Review

New World Advisors reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $68.2K and leaving 4,221 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #72.

New World Advisors first reported a position in NFLX in Q1 2019 and has held it in 20 quarters since. The position peaked at $849K in Q2 2023. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • New World Advisors held 4,221 shares of Netflix worth $301K as of Q2 2026.
  • New World Advisors sold 774 Netflix shares in Q2 2026, an estimated $68.2K.
  • Netflix made up 0.05% of New World Advisors's portfolio in Q2 2026, its #72 holding.
  • New World Advisors first reported a position in Netflix in Q1 2019 and has held it in 20 quarters since.
  • New World Advisors's Netflix position peaked at $849K in Q2 2023.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.