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Phoenix Asset Management Partners’s Netflix NFLX Stock Holding History

Phoenix Asset Management Partners’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 		$23.5M Buy
329,210
+700
+0.2% +$61.6K 15.44% 3
2026
Q1 		$31.6M Buy
328,510
+1,400
+0.4% +$123K 23.81% 2
2025
Q4 		$30.7M Hold
327,110
– – 21.11% 2
2025
Q3 		$39.2M Hold
327,110
– – 33.75% 2
2025
Q2 		$43.8M Sell
327,110
-130
-0% -$14.7K 43.13% 1
2025
Q1 		$30.5M Sell
327,240
-1,623,560
-83% -$154M 39.57% 1
2024
Q4 		$57.5M Buy
1,950,800
+1,623,560
+496% +$134M 49.6% 1
2024
Q3 		$23.2M Sell
327,240
-1,097,760
-77% -$73.4M 19.37% 3
2024
Q2 		$96.2M Sell
1,425,000
-63,500
-4% -$3.97M 54.04% 1
2024
Q1 		$90.4M Sell
1,488,500
-40,000
-3% -$2.26M 48.13% 1
2023
Q4 		$74.4M Sell
1,528,500
-1,100
-0.1% -$48K 43.85% 1
2023
Q3 		$57.8M Hold
1,529,600
– – 41.76% 1
2023
Q2 		$67.4M Sell
1,529,600
-29,200
-2% -$1.08M 43.37% 1
2023
Q1 		$53.9M Sell
1,558,800
-392,000
-20% -$13M 44.59% 1
2022
Q4 		$57.5M Buy
+1,950,800
New +$54.7M 49.6% 1

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 $3.38T AUM 44.17% 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

Phoenix Asset Management Partners's NFLX Position: Q2 2026 in Review

Phoenix Asset Management Partners increased its Netflix (NFLX) stake by 0.21% in Q2 2026, buying an estimated $61.6K and bringing the position to 329,210 shares worth $23.5M. The position accounts for 15.44% of the portfolio, ranked #3.

Phoenix Asset Management Partners first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $96.2M in Q2 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Phoenix Asset Management Partners held 329,210 shares of Netflix worth $23.5M as of Q2 2026.
  • Phoenix Asset Management Partners bought 700 Netflix shares in Q2 2026, an estimated $61.6K.
  • Netflix made up 15.44% of Phoenix Asset Management Partners's portfolio in Q2 2026, its #3 holding.
  • Phoenix Asset Management Partners first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Phoenix Asset Management Partners's Netflix position peaked at $96.2M in Q2 2024.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.