Parnassus Investments
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Parnassus Investments’s Netflix NFLX Stock Holding History

Parnassus Investments’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 		$1.73M Sell
24,236
-4,426
-15% -$390K ﹤0.01% 127
2026
Q1 		$2.76M Buy
28,662
+9,245
+48% +$815K 0.01% 123
2025
Q4 		$1.82M Buy
19,417
+5,677
+41% +$612K ﹤0.01% 128
2025
Q3 		$1.65M Buy
13,740
+740
+6% +$90.3K ﹤0.01% 134
2025
Q2 		$1.74M Buy
13,000
+630
+5% +$71.2K ﹤0.01% 129
2025
Q1 		$1.15M Buy
12,370
+30
+0.2% +$2.85K ﹤0.01% 130
2024
Q4 		$1.1M Buy
12,340
+990
+9% +$81.5K ﹤0.01% 121
2024
Q3 		$805K Buy
11,350
+810
+8% +$54.2K ﹤0.01% 125
2024
Q2 		$711K Buy
10,540
+1,930
+22% +$121K ﹤0.01% 125
2024
Q1 		$523K Buy
8,610
+1,590
+23% +$89.6K ﹤0.01% 133
2023
Q4 		$342K Buy
+7,020
New +$306K ﹤0.01% 126

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

Parnassus Investments's NFLX Position: Q2 2026 in Review

Parnassus Investments reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $390K and leaving 24,236 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Parnassus Investments first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Parnassus Investments held 24,236 shares of Netflix worth $1.73M as of Q2 2026.
  • Parnassus Investments sold 4,426 Netflix shares in Q2 2026, an estimated $390K.
  • Netflix made up ﹤0.01% of Parnassus Investments's portfolio in Q2 2026, its #127 holding.
  • Parnassus Investments first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Parnassus Investments's Netflix position peaked at $2.76M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.