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Night Squared’s Netflix NFLX Stock Holding History

Night Squared’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 		– Sell
-54,952
Closed -$5.28M – 90
2026
Q1 		$5.28M Buy
54,952
+40,889
+291% +$3.6M 0.78% 49
2025
Q4 		$1.32M Sell
14,063
-54,877
-80% -$5.92M 0.37% 62
2025
Q3 		$8.27M Buy
68,940
+26,770
+63% +$3.27M 2.98% 6
2025
Q2 		$5.65M Buy
42,170
+16,560
+65% +$1.87M 2.52% 14
2025
Q1 		$2.39M Buy
+25,610
New +$2.44M 1.41% 31

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

Night Squared's NFLX Position: Q2 2026 in Review

Night Squared sold out of Netflix (NFLX) in Q2 2026, closing a stake of 54,952 shares — an estimated $5.28M sold.

Night Squared first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $8.27M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Night Squared reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Night Squared sold 54,952 Netflix shares in Q2 2026, an estimated $5.28M.
  • Night Squared first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Night Squared's Netflix position peaked at $8.27M in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.