Osaic Holdings’s Netflix NFLX Stock Holding History

Osaic Holdings’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	$148K	Buy	1,669 +1,059	+174%	+$93.3K	﹤0.01%	4662
2026 Q1	$75.1K	Buy	610 +597	+4,592%	+$52.6K	﹤0.01%	4889
2025 Q4	$17.9K	Sell	13 -7	-35%	-$755	﹤0.01%	5941
2025 Q3	$77.2K	Hold	20	–	–	﹤0.01%	4996
2025 Q2	$108K	Hold	20	–	–	﹤0.01%	4447
2025 Q1	$41.1K	Hold	20	–	–	﹤0.01%	4861
2024 Q4	$8.93K	Buy	+20	New	+$1.65K	﹤0.01%	5868
2023 Q4	–	Sell	-20	Closed	-$11.7K	–	7405
2023 Q3	$11.7K	Hold	20	–	–	﹤0.01%	5836
2023 Q2	$23.9K	Hold	20	–	–	﹤0.01%	5449
2023 Q1	$12.2K	Buy	20 +10	+100%	+$331	﹤0.01%	5862
2022 Q4	$3K	Hold	10	–	–	﹤0.01%	6524
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	6799
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	7116
2022 Q1	$7K	Hold	10	–	–	﹤0.01%	6333
2021 Q4	$11K	Buy	+10	New	+$639	﹤0.01%	6187
2020 Q2	–	Sell	-20	Closed	-$15K	–	6249
2020 Q1	$15K	Buy	+20	New	+$708	﹤0.01%	4797

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

Osaic Holdings's NFLX Position: Q2 2026 in Review

Osaic Holdings increased its Netflix (NFLX) stake by 8.8% in Q2 2026, buying an estimated $9.53M and bringing the position to 1,344,912 shares worth $96M. The position accounts for 0.11% of the portfolio, ranked #187.

Osaic Holdings first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $182M in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Osaic Holdings held 1,344,912 shares of Netflix worth $96M as of Q2 2026.
Osaic Holdings bought 108,240 Netflix shares in Q2 2026, an estimated $9.53M.
Netflix made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #187 holding.
Osaic Holdings first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Netflix position peaked at $182M in Q3 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.