Paradigm Asset Management’s Netflix NFLX Stock Holding History

Paradigm 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	$328K	Buy	+4,600	New	+$405K	0.07%	233
2025 Q2	–	Sell	-3,000	Closed	-$280K	–	536
2025 Q1	$280K	Hold	3,000	–	–	0.07%	238
2024 Q4	$267K	Hold	3,000	–	–	0.07%	242
2024 Q3	$213K	Hold	3,000	–	–	0.06%	261
2024 Q2	$202K	Sell	3,000 -2,000	-40%	-$125K	0.06%	261
2024 Q1	$304K	Sell	5,000 -1,000	-17%	-$56.4K	0.08%	253
2023 Q4	$292K	Hold	6,000	–	–	0.08%	268
2023 Q3	$227K	Hold	6,000	–	–	0.06%	284
2023 Q2	$264K	Sell	6,000 -22,000	-79%	-$810K	0.07%	268
2023 Q1	$967K	Hold	28,000	–	–	0.27%	145
2022 Q4	$826K	Buy	28,000 +15,000	+115%	+$421K	0.23%	195
2022 Q3	$306K	Hold	13,000	–	–	0.1%	249
2022 Q2	$227K	Sell	13,000 -6,000	-32%	-$133K	0.07%	282
2022 Q1	$712K	Hold	19,000	–	–	0.19%	191
2021 Q4	$1.14M	Hold	19,000	–	–	0.29%	121
2021 Q3	$1.16M	Sell	19,000 -2,000	-10%	-$110K	0.32%	108
2021 Q2	$1.11M	Sell	21,000 -1,000	-5%	-$51.1K	0.28%	124
2021 Q1	$1.15M	Sell	22,000 -1,000	-4%	-$53K	0.31%	101
2020 Q4	$1.24M	Buy	+23,000	New	+$1.17M	0.35%	97
2020 Q2	–	Sell	-4,000	Closed	-$150K	–	411
2020 Q1	$150K	Hold	4,000	–	–	0.06%	275
2019 Q4	$129K	Buy	4,000 +500	+14%	+$14.8K	0.04%	289
2019 Q3	$93.7K	Hold	3,500	–	–	0.03%	335
2019 Q2	$129K	Buy	3,500 +500	+17%	+$18K	0.04%	287
2019 Q1	$107K	Hold	3,000	–	–	0.03%	311
2018 Q4	$80.3K	Buy	+3,000	New	+$89.8K	0.03%	316

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

Paradigm Asset Management's NFLX Position: Q2 2026 in Review

Paradigm Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 4,600 shares worth $328K. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in NFLX as recently as Q1 2025.

Paradigm Asset Management first reported a position in NFLX in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2020. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Paradigm Asset Management held 4,600 shares of Netflix worth $328K as of Q2 2026.
Netflix was a new Paradigm Asset Management position in Q2 2026.
Netflix made up 0.07% of Paradigm Asset Management's portfolio in Q2 2026, its #233 holding.
Paradigm Asset Management first reported a position in Netflix in Q4 2018 and has held it in 25 quarters since.
Paradigm Asset Management's Netflix position peaked at $1.24M in Q4 2020.
3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.