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Nicholas Company’s Netflix NFLX Stock Holding History

Nicholas Company’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 		$57.4M Buy
803,360
+150
+0% +$13.2K 1.05% 37
2026
Q1 		$77.2M Buy
803,210
+196,935
+32% +$17.4M 1.52% 14
2025
Q4 		$56.8M Buy
606,275
+140,975
+30% +$15.2M 1% 37
2025
Q3 		$55.8M Hold
465,300
– – 0.95% 39
2025
Q2 		$62.3M Buy
465,300
+89,400
+24% +$10.1M 1.04% 37
2025
Q1 		$35.1M Buy
+375,900
New +$35.7M 0.61% 57

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

Nicholas Company's NFLX Position: Q2 2026 in Review

Nicholas Company increased its Netflix (NFLX) stake by 0.02% in Q2 2026, buying an estimated $13.2K and bringing the position to 803,360 shares worth $57.4M. The position accounts for 1.05% of the portfolio, ranked #37.

Nicholas Company first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.2M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nicholas Company held 803,360 shares of Netflix worth $57.4M as of Q2 2026.
  • Nicholas Company bought 150 Netflix shares in Q2 2026, an estimated $13.2K.
  • Netflix made up 1.05% of Nicholas Company's portfolio in Q2 2026, its #37 holding.
  • Nicholas Company first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Nicholas Company's Netflix position peaked at $77.2M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.