NG
NFLX icon

NWK Group’s Netflix NFLX Stock Holding History

NWK 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
-80,153
Closed -$7.71M – 73
2026
Q1 		$7.71M Sell
80,153
-230
-0.3% -$20.3K 2.96% 13
2025
Q4 		$7.54M Sell
80,383
-37
-0% -$3.99K 2.62% 16
2025
Q3 		$9.64M Sell
80,420
-35,920
-31% -$4.38M 3.28% 10
2025
Q2 		$15.6M Sell
116,340
-1,520
-1% -$172K 5.47% 3
2025
Q1 		$11M Sell
117,860
-2,350
-2% -$223K 5.03% 8
2024
Q4 		$10.7M Buy
120,210
+1,020
+0.9% +$84K 4.14% 9
2024
Q3 		$8.45M Sell
119,190
-1,110
-0.9% -$74.2K 3.44% 10
2024
Q2 		$8.12M Buy
120,300
+280
+0.2% +$17.5K 3.41% 14
2024
Q1 		$7.29M Buy
120,020
+3,290
+3% +$185K 3.42% 15
2023
Q4 		$5.68M Buy
116,730
+2,210
+2% +$96.5K 2.92% 17
2023
Q3 		$4.32M Buy
+114,520
New +$4.85M 2.65% 19
2022
Q1 		– Sell
-122,120
Closed -$7.36M – 85
2021
Q4 		$7.36M Buy
122,120
+2,230
+2% +$142K 2.71% 13
2021
Q3 		$7.32M Buy
119,890
+39,300
+49% +$2.16M 2.9% 11
2021
Q2 		$4.26M Buy
80,590
+110
+0.1% +$5.62K 1.7% 27
2021
Q1 		$4.2M Sell
80,480
-730
-0.9% -$38.7K 1.83% 23
2020
Q4 		$4.39M Buy
81,210
+3,270
+4% +$166K 1.89% 20
2020
Q3 		$3.9M Buy
+77,940
New +$3.88M 1.92% 18

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

NWK Group's NFLX Position: Q2 2026 in Review

NWK Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 80,153 shares — an estimated $7.71M sold.

NWK Group first reported a position in NFLX in Q3 2020 and held it in 17 quarters. The position peaked at $15.6M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NWK Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • NWK Group sold 80,153 Netflix shares in Q2 2026, an estimated $7.71M.
  • NWK Group first reported a position in Netflix in Q3 2020 and held it in 17 quarters.
  • NWK Group's Netflix position peaked at $15.6M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.