Osaic Holdings
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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
2022
Q4 		– Sell
-100
Closed -$12K – 7353
2022
Q3 		$12K Buy
+100
New +$2.22K ﹤0.01% 5920

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Fidelity Investments
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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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

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.