Portland Global Advisors’s Netflix NFLX Stock Holding History

Portland Global Advisors’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	$1.14M	Hold	15,980	–	–	0.11%	79
2026 Q1	$1.54M	Hold	15,980	–	–	0.16%	65
2025 Q4	$1.5M	Buy	15,980 +40	+0.3%	+$4.31K	0.16%	64
2025 Q3	$1.91M	Hold	15,940	–	–	0.21%	56
2025 Q2	$2.13M	Sell	15,940 -240	-1%	-$27.1K	0.25%	55
2025 Q1	$1.51M	Sell	16,180 -80	-0.5%	-$7.61K	0.19%	59
2024 Q4	$1.45M	Buy	16,260 +40	+0.2%	+$3.29K	0.18%	60
2024 Q3	$1.15M	Buy	16,220 +320	+2%	+$21.4K	0.14%	71
2024 Q2	$1.07M	Hold	15,900	–	–	0.15%	73
2024 Q1	$966K	Hold	15,900	–	–	0.13%	74
2023 Q4	$774K	Hold	15,900	–	–	0.12%	75
2023 Q3	$600K	Hold	15,900	–	–	0.1%	79
2023 Q2	$700K	Hold	15,900	–	–	0.11%	79
2023 Q1	$549K	Hold	15,900	–	–	0.09%	87
2022 Q4	$469K	Sell	15,900 -1,750	-10%	-$49.1K	0.09%	94
2022 Q3	$416K	Hold	17,650	–	–	0.08%	96
2022 Q2	$309K	Hold	17,650	–	–	0.06%	115
2022 Q1	$661K	Hold	17,650	–	–	0.11%	87
2021 Q4	$1.06M	Sell	17,650 -3,350	-16%	-$214K	0.18%	73
2021 Q3	$1.28M	Buy	+21,000	New	+$1.16M	0.24%	65

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Portland Global Advisors's NFLX Position: Q2 2026 in Review

Portland Global Advisors held its Netflix (NFLX) position steady in Q2 2026 at 15,980 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #79.

Portland Global Advisors first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Portland Global Advisors held 15,980 shares of Netflix worth $1.14M as of Q2 2026.
Portland Global Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.11% of Portland Global Advisors's portfolio in Q2 2026, its #79 holding.
Portland Global Advisors first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
Portland Global Advisors's Netflix position peaked at $2.13M in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.