Pathstone Holdings
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Pathstone Holdings’s Netflix NFLX Stock Holding History

Pathstone Holdings’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 		$58M Sell
810,026
-82,215
-9% -$7.24M 0.17% 94
2026
Q1 		$85.8M Buy
892,241
+59,001
+7% +$5.2M 0.34% 52
2025
Q4 		$78.1M Sell
833,240
-3,990
-0.5% -$430K 0.3% 51
2025
Q3 		$100M Buy
837,230
+33,730
+4% +$4.12M 0.38% 42
2025
Q2 		$108M Sell
803,500
-48,790
-6% -$5.52M 0.43% 38
2025
Q1 		$79.5M Buy
852,290
+11,290
+1% +$1.07M 0.34% 51
2024
Q4 		$74.9M Sell
841,000
-14,440
-2% -$1.19M 0.33% 50
2024
Q3 		$60.7M Sell
855,440
-16,310
-2% -$1.09M 0.27% 65
2024
Q2 		$58.8M Sell
871,750
-28,310
-3% -$1.77M 0.27% 62
2024
Q1 		$54.7M Buy
900,060
+17,670
+2% +$996K 0.25% 62
2023
Q4 		$43M Buy
+882,390
New +$38.5M 0.23% 72

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

Pathstone Holdings's NFLX Position: Q2 2026 in Review

Pathstone Holdings reduced its Netflix (NFLX) stake by 9.2% in Q2 2026, selling an estimated $7.24M and leaving 810,026 shares worth $58M. The position accounts for 0.17% of the portfolio, ranked #94.

Pathstone Holdings first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $108M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pathstone Holdings held 810,026 shares of Netflix worth $58M as of Q2 2026.
  • Pathstone Holdings sold 82,215 Netflix shares in Q2 2026, an estimated $7.24M.
  • Netflix made up 0.17% of Pathstone Holdings's portfolio in Q2 2026, its #94 holding.
  • Pathstone Holdings first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Netflix position peaked at $108M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.