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O'Shaughnessy Asset Management’s Netflix NFLX Stock Holding History

O'Shaughnessy 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 		$53.2M Sell
745,140
-208,150
-22% -$18.3M 0.25% 79
2026
Q1 		$91.7M Buy
953,290
+135,312
+17% +$11.9M 0.46% 36
2025
Q4 		$76.7M Sell
817,978
-52,842
-6% -$5.7M 0.42% 37
2025
Q3 		$104M Buy
870,820
+75,910
+10% +$9.27M 0.61% 20
2025
Q2 		$106M Buy
794,910
+108,090
+16% +$12.2M 0.73% 17
2025
Q1 		$64M Buy
686,820
+126,470
+23% +$12M 0.51% 35
2024
Q4 		$49.9M Buy
560,350
+61,000
+12% +$5.02M 0.42% 44
2024
Q3 		$35.6M Buy
499,350
+14,300
+3% +$956K 0.32% 65
2024
Q2 		$32.7M Buy
485,050
+67,760
+16% +$4.23M 0.34% 65
2024
Q1 		$25.3M Buy
417,290
+100,470
+32% +$5.66M 0.28% 82
2023
Q4 		$15.4M Buy
316,820
+45,090
+17% +$1.97M 0.2% 114
2023
Q3 		$10.3M Buy
271,730
+40,090
+17% +$1.7M 0.15% 158
2023
Q2 		$10.2M Buy
231,640
+39,600
+21% +$1.46M 0.15% 162
2023
Q1 		$6.63M Buy
192,040
+15,140
+9% +$501K 0.1% 215
2022
Q4 		$5.22M Buy
176,900
+26,170
+17% +$734K 0.09% 255
2022
Q3 		$3.55M Buy
150,730
+17,010
+13% +$378K 0.07% 284
2022
Q2 		$2.34M Buy
133,720
+47,910
+56% +$1.06M 0.04% 347
2022
Q1 		$3.21M Buy
85,810
+10,440
+14% +$435K 0.05% 310
2021
Q4 		$4.54M Buy
75,370
+4,090
+6% +$261K 0.08% 241
2021
Q3 		$4.35M Buy
71,280
+17,970
+34% +$989K 0.09% 194
2021
Q2 		$2.82M Sell
53,310
-2,920
-5% -$149K 0.06% 260
2021
Q1 		$2.93M Buy
56,230
+7,870
+16% +$417K 0.07% 217
2020
Q4 		$2.62M Buy
48,360
+5,410
+13% +$274K 0.07% 174
2020
Q3 		$2.15M Buy
42,950
+6,930
+19% +$345K 0.06% 178
2020
Q2 		$1.64M Buy
36,020
+30,030
+501% +$1.28M 0.05% 193
2020
Q1 		$225K Sell
5,990
-2,920
-33% -$103K 0.01% 438
2019
Q4 		$288K Buy
8,910
+8,890
+44,450% +$264K 0.01% 523
2019
Q3 		$1K Buy
20
+10
+100% +$313 ﹤0.01% 917
2019
Q2 		$0 Buy
+10
New +$361 ﹤0.01% 1142

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

O'Shaughnessy Asset Management's NFLX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $18.3M and leaving 745,140 shares worth $53.2M. The position accounts for 0.25% of the portfolio, ranked #79.

O'Shaughnessy Asset Management first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $106M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • O'Shaughnessy Asset Management held 745,140 shares of Netflix worth $53.2M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 208,150 Netflix shares in Q2 2026, an estimated $18.3M.
  • Netflix made up 0.25% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #79 holding.
  • O'Shaughnessy Asset Management first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Netflix position peaked at $106M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.