Portfolio Design Labs’s Netflix NFLX Stock Holding History

Portfolio Design Labs’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 Q3	$3.46M	Sell	49,728 -302	-0.6%	-$22.7K	0.56%	39
2026 Q2	$3.57M	Sell	50,030 -5,241	-9%	-$462K	0.59%	39
2026 Q1	$5.31M	Buy	55,271 +2,859	+5%	+$252K	0.95%	22
2025 Q4	$4.91M	Buy	52,412 +802	+2%	+$86.5K	0.81%	24
2025 Q3	$6.19M	Sell	51,610 -19,270	-27%	-$2.35M	1.06%	19
2025 Q2	$9.49M	Buy	70,880 +12,290	+21%	+$1.39M	1.86%	13
2025 Q1	$5.46M	Sell	58,590 -8,310	-12%	-$790K	1.13%	16
2024 Q4	$5.96M	Buy	66,900 +7,250	+12%	+$597K	1.22%	15
2024 Q3	$4.23M	Buy	59,650 +440	+0.7%	+$29.4K	1.18%	17
2024 Q2	$4M	Buy	59,210 +4,040	+7%	+$252K	1.23%	20
2024 Q1	$3.35M	Buy	55,170 +47,840	+653%	+$2.7M	1.13%	23
2023 Q4	$357K	Buy	+7,330	New	+$320K	0.14%	93

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Portfolio Design Labs's NFLX Position: Q3 2026 in Review

Portfolio Design Labs reduced its Netflix (NFLX) stake by 0.6% in Q3 2026, selling an estimated $22.7K and leaving 49,728 shares worth $3.46M. The position accounts for 0.56% of the portfolio, ranked #39.

Portfolio Design Labs first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.49M in Q2 2025. 2,282 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Portfolio Design Labs held 49,728 shares of Netflix worth $3.46M as of Q3 2026.
Portfolio Design Labs sold 302 Netflix shares in Q3 2026, an estimated $22.7K.
Netflix made up 0.56% of Portfolio Design Labs's portfolio in Q3 2026, its #39 holding.
Portfolio Design Labs first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
Portfolio Design Labs's Netflix position peaked at $9.49M in Q2 2025.
2,282 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.