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one8zero8 LLC’s Netflix NFLX Stock Holding History

one8zero8 LLC’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 		$493K Buy
6,906
+900
+15% +$79.3K 0.1% 138
2026
Q1 		$577K Buy
6,006
+1,296
+28% +$114K 0.13% 128
2025
Q4 		$442K Sell
4,710
-30
-0.6% -$3.23K 0.1% 145
2025
Q3 		$568K Sell
4,740
-1,060
-18% -$129K 0.12% 127
2025
Q2 		$777K Sell
5,800
-180
-3% -$20.4K 0.18% 103
2025
Q1 		$558K Sell
5,980
-30
-0.5% -$2.85K 0.13% 126
2024
Q4 		$536K Buy
+6,010
New +$495K 0.12% 136

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

one8zero8 LLC's NFLX Position: Q2 2026 in Review

one8zero8 LLC increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $79.3K and bringing the position to 6,906 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #138.

one8zero8 LLC first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $777K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • one8zero8 LLC held 6,906 shares of Netflix worth $493K as of Q2 2026.
  • one8zero8 LLC bought 900 Netflix shares in Q2 2026, an estimated $79.3K.
  • Netflix made up 0.1% of one8zero8 LLC's portfolio in Q2 2026, its #138 holding.
  • one8zero8 LLC first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Netflix position peaked at $777K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.