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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
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

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

Portfolio Design Labs's NFLX Position: Q2 2026 in Review

Portfolio Design Labs reduced its Netflix (NFLX) stake by 9.5% in Q2 2026, selling an estimated $462K and leaving 50,030 shares worth $3.57M. The position accounts for 0.59% of the portfolio, ranked #39.

Portfolio Design Labs first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.49M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Portfolio Design Labs held 50,030 shares of Netflix worth $3.57M as of Q2 2026.
  • Portfolio Design Labs sold 5,241 Netflix shares in Q2 2026, an estimated $462K.
  • Netflix made up 0.59% of Portfolio Design Labs's portfolio in Q2 2026, its #39 holding.
  • Portfolio Design Labs first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Netflix position peaked at $9.49M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.