PMSA
NFLX icon

Patrick M. Sweeney & Associates’s Netflix NFLX Stock Holding History

Patrick M. Sweeney & Associates’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 		$259K Buy
3,634
+310
+9% +$27.3K 0.15% 149
2026
Q1 		$320K Buy
3,324
+405
+14% +$35.7K 0.2% 121
2025
Q4 		$274K Buy
2,919
+159
+6% +$17.1K 0.17% 133
2025
Q3 		$331K Buy
2,760
+140
+5% +$17.1K 0.21% 114
2025
Q2 		$340K Buy
2,620
+10
+0.4% +$1.13K 0.23% 107
2025
Q1 		$243K Buy
2,610
+80
+3% +$7.61K 0.18% 133
2024
Q4 		$226K Buy
+2,530
New +$208K 0.17% 136

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

Patrick M. Sweeney & Associates's NFLX Position: Q2 2026 in Review

Patrick M. Sweeney & Associates increased its Netflix (NFLX) stake by 9.3% in Q2 2026, buying an estimated $27.3K and bringing the position to 3,634 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #149.

Patrick M. Sweeney & Associates first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $340K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Patrick M. Sweeney & Associates held 3,634 shares of Netflix worth $259K as of Q2 2026.
  • Patrick M. Sweeney & Associates bought 310 Netflix shares in Q2 2026, an estimated $27.3K.
  • Netflix made up 0.15% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #149 holding.
  • Patrick M. Sweeney & Associates first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Patrick M. Sweeney & Associates's Netflix position peaked at $340K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.