OP Asset Management’s Netflix NFLX Stock Holding History

OP Asset Management’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	$37.7M	Sell	527,596 -280,023	-35%	-$24.7M	0.4%	42
2026 Q1	$77.7M	Buy	807,619 +311,055	+63%	+$27.4M	0.78%	21
2025 Q4	$46.6M	Buy	496,564 +23,534	+5%	+$2.54M	0.55%	27
2025 Q3	$56.7M	Buy	473,030 +8,410	+2%	+$1.03M	0.73%	20
2025 Q2	$62.2M	Buy	464,620 +6,630	+1%	+$750K	0.89%	17
2025 Q1	$42.7M	Buy	+457,990	New	+$43.6M	0.7%	24

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OP Asset Management's NFLX Position: Q2 2026 in Review

OP Asset Management reduced its Netflix (NFLX) stake by 35% in Q2 2026, selling an estimated $24.7M and leaving 527,596 shares worth $37.7M. The position accounts for 0.4% of the portfolio, ranked #42.

OP Asset Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.7M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

OP Asset Management held 527,596 shares of Netflix worth $37.7M as of Q2 2026.
OP Asset Management sold 280,023 Netflix shares in Q2 2026, an estimated $24.7M.
Netflix made up 0.4% of OP Asset Management's portfolio in Q2 2026, its #42 holding.
OP Asset Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Netflix position peaked at $77.7M in Q1 2026.
3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.