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Phoenix Financial’s Netflix NFLX Stock Holding History

Phoenix Financial’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
2023
Q1 		– Sell
-9,160
Closed -$268K – 323
2022
Q4 		$268K Buy
+9,160
New +$257K 0.01% 250

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

Phoenix Financial's NFLX Position: Q2 2026 in Review

Phoenix Financial reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $1.53M and leaving 71,214 shares worth $5.08M. The position accounts for 0.03% of the portfolio, ranked #138.

Phoenix Financial first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $20.8M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Phoenix Financial held 71,214 shares of Netflix worth $5.08M as of Q2 2026.
  • Phoenix Financial sold 17,358 Netflix shares in Q2 2026, an estimated $1.53M.
  • Netflix made up 0.03% of Phoenix Financial's portfolio in Q2 2026, its #138 holding.
  • Phoenix Financial first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
  • Phoenix Financial's Netflix position peaked at $20.8M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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