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Plato Investment Management’s Netflix NFLX Stock Holding History

Plato Investment Management’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 		$8.45M Buy
119,014
+17,674
+17% +$1.56M 0.48% 41
2026
Q1 		$9.75M Buy
101,340
+1,335
+1% +$118K 0.65% 24
2025
Q4 		$9.42M Sell
100,005
-10,955
-10% -$1.18M 0.62% 23
2025
Q3 		$13.2M Buy
110,960
+520
+0.5% +$63.5K 0.89% 13
2025
Q2 		$14.7M Buy
110,440
+400
+0.4% +$45.2K 1.11% 12
2025
Q1 		$10.4M Sell
110,040
-3,470
-3% -$330K 0.87% 19
2024
Q4 		$10.2M Buy
113,510
+4,730
+4% +$389K 0.75% 20
2024
Q3 		$7.71M Buy
108,780
+13,680
+14% +$915K 0.63% 26
2024
Q2 		$6.42M Buy
95,100
+4,580
+5% +$286K 0.6% 29
2024
Q1 		$5.5M Buy
90,520
+80,270
+783% +$4.53M 0.57% 31
2023
Q4 		$499K Buy
+10,250
New +$447K 0.61% 36

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

Plato Investment Management's NFLX Position: Q2 2026 in Review

Plato Investment Management increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $1.56M and bringing the position to 119,014 shares worth $8.45M. The position accounts for 0.48% of the portfolio, ranked #41.

Plato Investment Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Plato Investment Management held 119,014 shares of Netflix worth $8.45M as of Q2 2026.
  • Plato Investment Management bought 17,674 Netflix shares in Q2 2026, an estimated $1.56M.
  • Netflix made up 0.48% of Plato Investment Management's portfolio in Q2 2026, its #41 holding.
  • Plato Investment Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Netflix position peaked at $14.7M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.