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One Madison Group’s Netflix NFLX Stock Holding History

One Madison 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 		$12.1M Sell
170,000
-90,000
-35% -$7.93M 1.17% 25
2026
Q1 		$25M Buy
260,000
+2,000
+0.8% +$176K 2.89% 17
2025
Q4 		$24.2M Buy
258,000
+8,000
+3% +$862K 2.79% 18
2025
Q3 		$30M Sell
250,000
-10,000
-4% -$1.22M 3.28% 14
2025
Q2 		$34.8M Sell
260,000
-26,990
-9% -$3.05M 3.67% 14
2025
Q1 		$26.8M Sell
286,990
-73,010
-20% -$6.94M 3.5% 15
2024
Q4 		$32.1M Buy
+360,000
New +$29.6M 3.67% 13

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

One Madison Group's NFLX Position: Q2 2026 in Review

One Madison Group reduced its Netflix (NFLX) stake by 35% in Q2 2026, selling an estimated $7.93M and leaving 170,000 shares worth $12.1M. The position accounts for 1.17% of the portfolio, ranked #25.

One Madison Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.8M in Q2 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • One Madison Group held 170,000 shares of Netflix worth $12.1M as of Q2 2026.
  • One Madison Group sold 90,000 Netflix shares in Q2 2026, an estimated $7.93M.
  • Netflix made up 1.17% of One Madison Group's portfolio in Q2 2026, its #25 holding.
  • One Madison Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • One Madison Group's Netflix position peaked at $34.8M in Q2 2025.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on One Madison Group's 13F filing for Q2 2026, filed 14 Aug 2026.