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Nicholas Hoffman & Company’s Netflix NFLX Stock Holding History

Nicholas Hoffman & 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 		$565K Sell
7,913
-248
-3% -$21.8K 0.01% 226
2026
Q1 		$785K Buy
8,161
+631
+8% +$55.6K 0.02% 190
2025
Q4 		$706K Buy
7,530
+160
+2% +$17.3K 0.02% 187
2025
Q3 		$884K Buy
7,370
+610
+9% +$74.5K 0.02% 157
2025
Q2 		$905K Sell
6,760
-160
-2% -$18.1K 0.02% 143
2025
Q1 		$645K Hold
6,920
– – 0.02% 165
2024
Q4 		$617K Buy
6,920
+170
+3% +$14K 0.02% 171
2024
Q3 		$479K Sell
6,750
-1,370
-17% -$91.6K 0.02% 202
2024
Q2 		$548K Sell
8,120
-270
-3% -$16.9K 0.03% 178
2024
Q1 		$510K Sell
8,390
-150
-2% -$8.46K 0.03% 185
2023
Q4 		$416K Hold
8,540
– – 0.03% 197
2023
Q3 		$322K Buy
8,540
+330
+4% +$14K 0.02% 206
2023
Q2 		$362K Sell
8,210
-400
-5% -$14.7K 0.01% 203
2023
Q1 		$297K Sell
8,610
-3,720
-30% -$123K 0.03% 217
2022
Q4 		$364K Sell
12,330
-38,980
-76% -$1.09M 0.04% 199
2022
Q3 		$1.21M Sell
51,310
-4,920
-9% -$109K 0.06% 87
2022
Q2 		$983K Buy
56,230
+41,360
+278% +$917K 0.05% 109
2022
Q1 		$557K Buy
14,870
+5,420
+57% +$226K 0.02% 159
2021
Q4 		$569K Buy
9,450
+3,140
+50% +$201K 0.02% 157
2021
Q3 		$385K Sell
6,310
-680
-10% -$37.4K 0.07% 180
2021
Q2 		$369K Buy
6,990
+440
+7% +$22.5K 0.07% 193
2021
Q1 		$342K Buy
6,550
+690
+12% +$36.6K 0.07% 185
2020
Q4 		$317K Hold
5,860
– – 0.07% 169
2020
Q3 		$293K Hold
5,860
– – 0.08% 160
2020
Q2 		$267K Buy
+5,860
New +$249K 0.08% 165

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 Hoffman & Company's NFLX Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $21.8K and leaving 7,913 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #226.

Nicholas Hoffman & Company first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2022. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nicholas Hoffman & Company held 7,913 shares of Netflix worth $565K as of Q2 2026.
  • Nicholas Hoffman & Company sold 248 Netflix shares in Q2 2026, an estimated $21.8K.
  • Netflix made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #226 holding.
  • Nicholas Hoffman & Company first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Nicholas Hoffman & Company's Netflix position peaked at $1.21M in Q3 2022.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.