Osterweis Capital Management’s Netflix NFLX Stock Holding History

Osterweis Capital 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	$78.5K	Sell	1,100 -200	-15%	-$17.6K	﹤0.01%	169
2026 Q1	$125K	Sell	1,300 -550	-30%	-$48.5K	0.01%	148
2025 Q4	$173K	Buy	1,850 +60	+3%	+$6.47K	0.01%	141
2025 Q3	$215K	Buy	1,790 +300	+20%	+$36.6K	0.01%	131
2025 Q2	$200K	Buy	1,490 +440	+42%	+$49.7K	0.01%	139
2025 Q1	$97.9K	Buy	1,050 +50	+5%	+$4.75K	﹤0.01%	140
2024 Q4	$89.1K	Hold	1,000	–	–	﹤0.01%	156
2024 Q3	$70.9K	Hold	1,000	–	–	﹤0.01%	165
2024 Q2	$67.5K	Hold	1,000	–	–	﹤0.01%	167
2024 Q1	$60.7K	Hold	1,000	–	–	﹤0.01%	165
2023 Q4	$48.7K	Hold	1,000	–	–	﹤0.01%	166
2023 Q3	$37.8K	Hold	1,000	–	–	﹤0.01%	173
2023 Q2	$44K	Hold	1,000	–	–	﹤0.01%	176
2023 Q1	$34.5K	Hold	1,000	–	–	﹤0.01%	179
2022 Q4	$29.5K	Hold	1,000	–	–	﹤0.01%	192
2022 Q3	$24K	Buy	+1,000	New	+$22.2K	﹤0.01%	181

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

Osterweis Capital Management's NFLX Position: Q2 2026 in Review

Osterweis Capital Management reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $17.6K and leaving 1,100 shares worth $78.5K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Osterweis Capital Management first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $215K in Q3 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Osterweis Capital Management held 1,100 shares of Netflix worth $78.5K as of Q2 2026.
Osterweis Capital Management sold 200 Netflix shares in Q2 2026, an estimated $17.6K.
Netflix made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #169 holding.
Osterweis Capital Management first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
Osterweis Capital Management's Netflix position peaked at $215K in Q3 2025.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.