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Nvest Financial’s Netflix NFLX Stock Holding History

Nvest Financial’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 		$3M Buy
42,080
+1,850
+5% +$163K 0.95% 33
2026
Q1 		$3.87M Buy
40,230
+1,621
+4% +$143K 1.44% 23
2025
Q4 		$3.62M Buy
38,609
+9,209
+31% +$993K 1.5% 20
2025
Q3 		$3.52M Sell
29,400
-4,470
-13% -$546K 2.03% 14
2025
Q2 		$4.54M Sell
33,870
-420
-1% -$47.5K 2.36% 11
2025
Q1 		$3.2M Sell
34,290
-1,770
-5% -$168K 1.71% 15
2024
Q4 		$3.21M Buy
36,060
+3,010
+9% +$248K 1.63% 18
2024
Q3 		$2.34M Buy
33,050
+1,610
+5% +$108K 1.34% 23
2024
Q2 		$2.12M Buy
31,440
+11,620
+59% +$726K 1.3% 26
2024
Q1 		$1.2M Buy
19,820
+3,060
+18% +$173K 0.8% 34
2023
Q4 		$816K Buy
16,760
+6,620
+65% +$289K 0.64% 38
2023
Q3 		$383K Buy
10,140
+1,270
+14% +$53.8K 0.36% 46
2023
Q2 		$391K Sell
8,870
-3,040
-26% -$112K 0.34% 47
2023
Q1 		$411K Buy
11,910
+1,950
+20% +$64.5K 0.43% 48
2022
Q4 		$294K Buy
+9,960
New +$279K 0.37% 45
2022
Q2 		– Sell
-12,510
Closed -$469K – 66
2022
Q1 		$469K Buy
+12,510
New +$521K 0.39% 49

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

Nvest Financial's NFLX Position: Q2 2026 in Review

Nvest Financial increased its Netflix (NFLX) stake by 4.6% in Q2 2026, buying an estimated $163K and bringing the position to 42,080 shares worth $3M. The position accounts for 0.95% of the portfolio, ranked #33.

Nvest Financial first reported a position in NFLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.54M in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nvest Financial held 42,080 shares of Netflix worth $3M as of Q2 2026.
  • Nvest Financial bought 1,850 Netflix shares in Q2 2026, an estimated $163K.
  • Netflix made up 0.95% of Nvest Financial's portfolio in Q2 2026, its #33 holding.
  • Nvest Financial first reported a position in Netflix in Q1 2022 and has held it in 16 quarters since.
  • Nvest Financial's Netflix position peaked at $4.54M in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.