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Permanens Capital’s Netflix NFLX Stock Holding History

Permanens Capital’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 		$2.01M Sell
28,088
-3,692
-12% -$325K 0.21% 44
2026
Q1 		$3.06M Buy
31,780
+5,484
+21% +$483K 0.39% 27
2025
Q4 		$2.47M Buy
26,296
+6,936
+36% +$748K 0.32% 32
2025
Q3 		$2.32M Buy
+19,360
New +$2.36M 0.35% 24
2024
Q4 		– Sell
-4,410
Closed -$313K – 56
2024
Q3 		$313K Buy
+4,410
New +$295K 0.06% 51
2020
Q4 		– Sell
-5,200
Closed -$260K – 129
2020
Q3 		$260K Buy
5,200
+2,400
+86% +$119K 0.09% 43
2020
Q2 		$127K Buy
2,800
+2,750
+5,500% +$117K 0.05% 48
2020
Q1 		$2K Hold
50
– – ﹤0.01% 102
2019
Q4 		$2K Buy
+50
New +$1.48K ﹤0.01% 126
2019
Q2 		– Sell
-140
Closed -$5K – 110
2019
Q1 		$5K Buy
+140
New +$4.85K ﹤0.01% 78

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

Permanens Capital's NFLX Position: Q2 2026 in Review

Permanens Capital reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $325K and leaving 28,088 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #44.

Permanens Capital first reported a position in NFLX in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Permanens Capital held 28,088 shares of Netflix worth $2.01M as of Q2 2026.
  • Permanens Capital sold 3,692 Netflix shares in Q2 2026, an estimated $325K.
  • Netflix made up 0.21% of Permanens Capital's portfolio in Q2 2026, its #44 holding.
  • Permanens Capital first reported a position in Netflix in Q1 2019 and has held it in 10 quarters since.
  • Permanens Capital's Netflix position peaked at $3.06M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.