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North Point Portfolio Managers’s Netflix NFLX Stock Holding History

North Point Portfolio Managers’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 		$8.17M Sell
114,366
-163
-0.1% -$14.4K 1.35% 33
2026
Q1 		$11M Buy
+114,529
New +$10.1M 1.96% 28

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

North Point Portfolio Managers's NFLX Position: Q2 2026 in Review

North Point Portfolio Managers reduced its Netflix (NFLX) stake by 0.14% in Q2 2026, selling an estimated $14.4K and leaving 114,366 shares worth $8.17M. The position accounts for 1.35% of the portfolio, ranked #33.

North Point Portfolio Managers first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $11M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • North Point Portfolio Managers held 114,366 shares of Netflix worth $8.17M as of Q2 2026.
  • North Point Portfolio Managers sold 163 Netflix shares in Q2 2026, an estimated $14.4K.
  • Netflix made up 1.35% of North Point Portfolio Managers's portfolio in Q2 2026, its #33 holding.
  • North Point Portfolio Managers first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • North Point Portfolio Managers's Netflix position peaked at $11M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.