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North Star Asset Management’s Netflix NFLX Stock Holding History

North Star Asset Management’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 		$227K Buy
3,173
+614
+24% +$54.1K 0.01% 342
2026
Q1 		$246K Buy
+2,559
New +$225K 0.01% 319

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 Star Asset Management's NFLX Position: Q2 2026 in Review

North Star Asset Management increased its Netflix (NFLX) stake by 24% in Q2 2026, buying an estimated $54.1K and bringing the position to 3,173 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #342.

North Star Asset Management first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $246K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • North Star Asset Management held 3,173 shares of Netflix worth $227K as of Q2 2026.
  • North Star Asset Management bought 614 Netflix shares in Q2 2026, an estimated $54.1K.
  • Netflix made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #342 holding.
  • North Star Asset Management first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • North Star Asset Management's Netflix position peaked at $246K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.