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NewEdge Wealth’s Netflix NFLX Stock Holding History

NewEdge Wealth’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 		$38.8M Buy
543,390
+46,233
+9% +$4.07M 0.39% 63
2026
Q1 		$47.8M Buy
497,157
+284,456
+134% +$25.1M 0.57% 46
2025
Q4 		$19.9M Buy
212,701
+60,361
+40% +$6.51M 0.23% 90
2025
Q3 		$16.7M Sell
152,340
-3,510
-2% -$428K 0.24% 90
2025
Q2 		$18.4M Sell
155,850
-12,310
-7% -$1.39M 0.29% 83
2025
Q1 		$15.7M Sell
168,160
-6,220
-4% -$592K 0.28% 84
2024
Q4 		$15.5M Buy
174,380
+5,930
+4% +$488K 0.27% 96
2024
Q3 		$11.9M Buy
168,450
+49,960
+42% +$3.34M 0.22% 100
2024
Q2 		$8M Buy
118,490
+10,640
+10% +$665K 0.17% 120
2024
Q1 		$6.1M Buy
107,850
+28,430
+36% +$1.6M 0.14% 136
2023
Q4 		$3.87M Sell
79,420
-41,400
-34% -$1.81M 0.1% 176
2023
Q3 		$4.56M Sell
120,820
-2,230
-2% -$94.5K 0.14% 139
2023
Q2 		$5.42M Buy
123,050
+17,730
+17% +$653K 0.18% 125
2023
Q1 		$3.64M Buy
105,320
+23,070
+28% +$763K 0.14% 143
2022
Q4 		$2.43M Sell
82,250
-16,810
-17% -$472K 0.1% 184
2022
Q3 		$2.33M Buy
99,060
+5,910
+6% +$131K 0.11% 167
2022
Q2 		$1.63M Buy
93,150
+23,950
+35% +$531K 0.07% 215
2022
Q1 		$2.59M Buy
69,200
+20,310
+42% +$846K 0.12% 138
2021
Q4 		$2.94M Sell
48,890
-2,430
-5% -$155K 0.12% 134
2021
Q3 		$3.13M Buy
51,320
+4,990
+11% +$275K 0.19% 105
2021
Q2 		$2.45M Hold
46,330
– – 0.19% 110
2021
Q1 		$2.42M Buy
46,330
+34,880
+305% +$1.85M 0.24% 92
2020
Q4 		$619K Buy
+11,450
New +$580K 0.19% 106

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

NewEdge Wealth's NFLX Position: Q2 2026 in Review

NewEdge Wealth increased its Netflix (NFLX) stake by 9.3% in Q2 2026, buying an estimated $4.07M and bringing the position to 543,390 shares worth $38.8M. The position accounts for 0.39% of the portfolio, ranked #63.

NewEdge Wealth first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.8M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NewEdge Wealth held 543,390 shares of Netflix worth $38.8M as of Q2 2026.
  • NewEdge Wealth bought 46,233 Netflix shares in Q2 2026, an estimated $4.07M.
  • Netflix made up 0.39% of NewEdge Wealth's portfolio in Q2 2026, its #63 holding.
  • NewEdge Wealth first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's Netflix position peaked at $47.8M in Q1 2026.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.