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NTV Asset Management’s Netflix NFLX Stock Holding History

NTV 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 		– Sell
-2,190
Closed -$211K – 327
2026
Q1 		$211K Sell
2,190
-970
-31% -$85.5K 0.02% 297
2025
Q4 		$296K Sell
3,160
-800
-20% -$86.2K 0.03% 259
2025
Q3 		$475K Buy
3,960
+290
+8% +$35.4K 0.05% 209
2025
Q2 		$492K Buy
+3,670
New +$415K 0.06% 199

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

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

NTV Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,190 shares — an estimated $211K sold.

NTV Asset Management first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $492K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NTV Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 2,190 Netflix shares in Q2 2026, an estimated $211K.
  • NTV Asset Management first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • NTV Asset Management's Netflix position peaked at $492K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.