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Principal Securities’s Netflix NFLX Stock Holding History

Principal Securities’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 		$9.9M Buy
138,632
+33,068
+31% +$2.91M 0.12% 163
2026
Q1 		$10.2M Buy
105,564
+8,993
+9% +$792K 0.15% 132
2025
Q4 		$9.05M Sell
96,571
-589
-0.6% -$63.5K 0.14% 143
2025
Q3 		$11.6M Buy
97,160
+4,900
+5% +$598K 0.19% 101
2025
Q2 		$12.4M Buy
92,260
+8,190
+10% +$926K 0.23% 81
2025
Q1 		$7.49M Buy
84,070
+650
+0.8% +$61.8K 0.17% 122
2024
Q4 		$7.44M Buy
83,420
+10,090
+14% +$830K 0.17% 122
2024
Q3 		$5.2M Buy
73,330
+5,720
+8% +$383K 0.13% 160
2024
Q2 		$4.56M Buy
67,610
+11,930
+21% +$745K 0.13% 152
2024
Q1 		$3.38M Buy
55,680
+8,120
+17% +$458K 0.11% 186
2023
Q4 		$2.32M Buy
+47,560
New +$2.08M 0.09% 223

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

Principal Securities's NFLX Position: Q2 2026 in Review

Principal Securities increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $2.91M and bringing the position to 138,632 shares worth $9.9M. The position accounts for 0.12% of the portfolio, ranked #163.

Principal Securities first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Principal Securities held 138,632 shares of Netflix worth $9.9M as of Q2 2026.
  • Principal Securities bought 33,068 Netflix shares in Q2 2026, an estimated $2.91M.
  • Netflix made up 0.12% of Principal Securities's portfolio in Q2 2026, its #163 holding.
  • Principal Securities first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Netflix position peaked at $12.4M in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.