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Operose Advisors’s Netflix NFLX Stock Holding History

Operose Advisors’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 		$1.73M Buy
+24,170
New +$2.13M 0.33% 39
2026
Q1 		– Sell
-23,990
Closed -$2.25M – 633
2025
Q4 		$2.25M Buy
23,990
+1,000
+4% +$108K 0.52% 30
2025
Q3 		$2.76M Buy
22,990
+2,360
+11% +$288K 0.69% 20
2025
Q2 		$2.76M Buy
20,630
+960
+5% +$109K 0.78% 18
2025
Q1 		$1.83M Buy
19,670
+140
+0.7% +$13.3K 0.61% 25
2024
Q4 		$1.74M Buy
19,530
+2,550
+15% +$210K 0.6% 28
2024
Q3 		$1.2M Buy
16,980
+120
+0.7% +$8.03K 0.39% 33
2024
Q2 		$1.14M Sell
16,860
-50
-0.3% -$3.12K 0.4% 32
2024
Q1 		$1.03M Buy
16,910
+15,100
+834% +$851K 0.35% 34
2023
Q4 		$88.1K Sell
1,810
-800
-31% -$34.9K 0.04% 169
2023
Q3 		$98.6K Buy
2,610
+900
+53% +$38.2K 0.04% 212
2023
Q2 		$75.3K Hold
1,710
– – 0.03% 141
2023
Q1 		$59.1K Hold
1,710
– – 0.03% 146
2022
Q4 		$50.4K Sell
1,710
-380
-18% -$10.7K 0.03% 152
2022
Q3 		$49K Sell
2,090
-400
-16% -$8.88K 0.03% 147
2022
Q2 		$44K Hold
2,490
– – 0.03% 149
2022
Q1 		$93K Buy
2,490
+400
+19% +$16.7K 0.06% 109
2021
Q4 		$126K Buy
+2,090
New +$134K 0.1% 84

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

Operose Advisors's NFLX Position: Q2 2026 in Review

Operose Advisors opened a new position in Netflix (NFLX) in Q2 2026: 24,170 shares worth $1.73M. The stake represents 0.33% of the portfolio and ranks #39 among its holdings. This is a return to the name: Operose Advisors previously reported a position in NFLX as recently as Q4 2025.

Operose Advisors first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76M in Q2 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Operose Advisors held 24,170 shares of Netflix worth $1.73M as of Q2 2026.
  • Netflix was a new Operose Advisors position in Q2 2026.
  • Netflix made up 0.33% of Operose Advisors's portfolio in Q2 2026, its #39 holding.
  • Operose Advisors first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's Netflix position peaked at $2.76M in Q2 2025.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.