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OpenArc Corporate Advisory’s Netflix NFLX Stock Holding History

OpenArc Corporate Advisory’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 		$9.75M Sell
136,602
-21,777
-14% -$1.92M 0.12% 124
2026
Q1 		$15.2M Buy
158,379
+77,760
+96% +$6.85M 0.22% 79
2025
Q4 		$7.56M Buy
+80,619
New +$8.69M 0.12% 108

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

OpenArc Corporate Advisory's NFLX Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $1.92M and leaving 136,602 shares worth $9.75M. The position accounts for 0.12% of the portfolio, ranked #124.

OpenArc Corporate Advisory first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.2M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • OpenArc Corporate Advisory held 136,602 shares of Netflix worth $9.75M as of Q2 2026.
  • OpenArc Corporate Advisory sold 21,777 Netflix shares in Q2 2026, an estimated $1.92M.
  • Netflix made up 0.12% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #124 holding.
  • OpenArc Corporate Advisory first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Netflix position peaked at $15.2M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.