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Osprey Private Wealth’s Netflix NFLX Stock Holding History

Osprey Private Wealth’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 		$1.77M Buy
24,751
+14,101
+132% +$1.24M 0.46% 41
2026
Q1 		$1.02M Buy
10,650
+6,900
+184% +$608K 0.3% 51
2025
Q4 		$352K Hold
3,750
– – 0.1% 65
2025
Q3 		$450K Hold
3,750
– – 0.16% 48
2025
Q2 		$486K Hold
3,750
– – 0.26% 40
2025
Q1 		$350K Hold
3,750
– – 0.21% 44
2024
Q4 		$334K Buy
3,750
+750
+25% +$61.7K 0.23% 39
2024
Q3 		$213K Buy
+3,000
New +$201K 0.15% 48

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

Osprey Private Wealth's NFLX Position: Q2 2026 in Review

Osprey Private Wealth increased its Netflix (NFLX) stake by 132% in Q2 2026, buying an estimated $1.24M and bringing the position to 24,751 shares worth $1.77M. The position accounts for 0.46% of the portfolio, ranked #41.

Osprey Private Wealth first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Osprey Private Wealth held 24,751 shares of Netflix worth $1.77M as of Q2 2026.
  • Osprey Private Wealth bought 14,101 Netflix shares in Q2 2026, an estimated $1.24M.
  • Netflix made up 0.46% of Osprey Private Wealth's portfolio in Q2 2026, its #41 holding.
  • Osprey Private Wealth first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.