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Novem Group’s Netflix NFLX Stock Holding History

Novem Group’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
-500
Closed -$48.1K – 484
2026
Q1 		$48.1K Sell
500
-1,000
-67% -$88.1K 0.01% 431
2025
Q4 		$141K Sell
1,500
-9,500
-86% -$1.02M 0.02% 410
2025
Q3 		$1.32M Buy
11,000
+10,000
+1,000% +$1.22M 0.15% 121
2025
Q2 		$134K Sell
1,000
-3,000
-75% -$339K 0.02% 389
2025
Q1 		$373K Sell
4,000
-3,000
-43% -$285K 0.05% 263
2024
Q4 		$624K Buy
+7,000
New +$576K 0.09% 204

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

Novem Group's NFLX Position: Q2 2026 in Review

Novem Group increased its Netflix (NFLX) stake by 4.1% in Q2 2026, buying an estimated $80.8K and bringing the position to 23,432 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #114.

Novem Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Novem Group held 23,432 shares of Netflix worth $1.67M as of Q2 2026.
  • Novem Group bought 917 Netflix shares in Q2 2026, an estimated $80.8K.
  • Netflix made up 0.17% of Novem Group's portfolio in Q2 2026, its #114 holding.
  • Novem Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Netflix position peaked at $2.16M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.