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PMV Capital Advisers’s Netflix NFLX Stock Holding History

PMV Capital Advisers’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 		$43.1K Buy
604
+94
+18% +$8.28K 0.06% 44
2026
Q1 		$49K Sell
510
-30
-6% -$2.64K 0.08% 37
2025
Q4 		$50.6K Hold
540
– – 0.09% 39
2025
Q3 		$64.7K Sell
540
-30
-5% -$3.66K 0.13% 33
2025
Q2 		$76.3K Buy
570
+30
+6% +$3.39K 0.17% 34
2025
Q1 		$50.4K Hold
540
– – 0.12% 42
2024
Q4 		$48.1K Buy
+540
New +$44.4K 0.13% 44

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

PMV Capital Advisers's NFLX Position: Q2 2026 in Review

PMV Capital Advisers increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $8.28K and bringing the position to 604 shares worth $43.1K. The position accounts for 0.06% of the portfolio, ranked #44.

PMV Capital Advisers first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $76.3K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PMV Capital Advisers held 604 shares of Netflix worth $43.1K as of Q2 2026.
  • PMV Capital Advisers bought 94 Netflix shares in Q2 2026, an estimated $8.28K.
  • Netflix made up 0.06% of PMV Capital Advisers's portfolio in Q2 2026, its #44 holding.
  • PMV Capital Advisers first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • PMV Capital Advisers's Netflix position peaked at $76.3K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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