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OV Management’s Netflix NFLX Stock Holding History

OV 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 		$67.1K Sell
940
-8
-0.8% -$705 0.13% 30
2026
Q1 		$91.2K Sell
948
-5,455
-85% -$481K 0.19% 40
2025
Q4 		$600K Sell
6,403
-97
-1% -$10.5K 0.52% 41
2025
Q3 		$779K Buy
6,500
+1,550
+31% +$189K 0.66% 41
2025
Q2 		$663K Sell
4,950
-8,260
-63% -$934K 0.56% 44
2025
Q1 		$1.23M Sell
13,210
-90
-0.7% -$8.56K 0.58% 48
2024
Q4 		$1.19M Buy
13,300
+750
+6% +$61.7K 0.55% 47
2024
Q3 		$890K Buy
12,550
+470
+4% +$31.4K 0.59% 52
2024
Q2 		$815K Buy
12,080
+2,450
+25% +$153K 0.57% 54
2024
Q1 		$585K Hold
9,630
– – 0.42% 58
2023
Q4 		$469K Buy
+9,630
New +$420K 0.39% 57

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 $3.38T AUM 44.17% 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

OV Management's NFLX Position: Q2 2026 in Review

OV Management reduced its Netflix (NFLX) stake by 0.84% in Q2 2026, selling an estimated $705 and leaving 940 shares worth $67.1K. The position accounts for 0.13% of the portfolio, ranked #30.

OV Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • OV Management held 940 shares of Netflix worth $67.1K as of Q2 2026.
  • OV Management sold 8 Netflix shares in Q2 2026, an estimated $705.
  • Netflix made up 0.13% of OV Management's portfolio in Q2 2026, its #30 holding.
  • OV Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • OV Management's Netflix position peaked at $1.23M in Q1 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.