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OneFund LLC’s Netflix NFLX Stock Holding History

OneFund 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 		$819K Sell
11,468
-178
-2% -$15.7K 0.46% 38
2026
Q1 		$1.11M Sell
11,646
-730
-6% -$64.3K 0.72% 19
2025
Q4 		$1.16M Buy
12,376
+586
+5% +$63.2K 0.69% 19
2025
Q3 		$1.41M Buy
11,790
+430
+4% +$52.5K 0.91% 14
2025
Q2 		$1.52M Sell
11,360
-120
-1% -$13.6K 1.09% 14
2025
Q1 		$1.07M Sell
11,480
-120
-1% -$11.4K 1.09% 20
2024
Q4 		$1.03M Buy
11,600
+340
+3% +$28K 0.99% 21
2024
Q3 		$799K Sell
11,260
-60
-0.5% -$4.01K 0.81% 23
2024
Q2 		$764K Buy
11,320
+100
+0.9% +$6.25K 0.83% 23
2024
Q1 		$689K Sell
11,220
-360
-3% -$20.3K 0.82% 26
2023
Q4 		$564K Buy
+11,580
New +$506K 0.73% 33

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

OneFund LLC's NFLX Position: Q2 2026 in Review

OneFund LLC reduced its Netflix (NFLX) stake by 1.5% in Q2 2026, selling an estimated $15.7K and leaving 11,468 shares worth $819K. The position accounts for 0.46% of the portfolio, ranked #38.

OneFund LLC first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • OneFund LLC held 11,468 shares of Netflix worth $819K as of Q2 2026.
  • OneFund LLC sold 178 Netflix shares in Q2 2026, an estimated $15.7K.
  • Netflix made up 0.46% of OneFund LLC's portfolio in Q2 2026, its #38 holding.
  • OneFund LLC first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Netflix position peaked at $1.52M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.