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Principal Street Partners’s Netflix NFLX Stock Holding History

Principal Street Partners’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 		$2.83M Buy
39,668
+117
+0.3% +$10.3K 0.42% 59
2026
Q1 		$3.8M Buy
39,551
+691
+2% +$60.9K 0.62% 57
2025
Q4 		$3.64M Sell
38,860
-4,110
-10% -$443K 0.61% 56
2025
Q3 		$5.15M Sell
42,970
-83,150
-66% -$10.1M 0.82% 55
2025
Q2 		$16.9M Buy
126,120
+84,290
+202% +$9.53M 1.66% 12
2025
Q1 		$3.9M Buy
41,830
+90
+0.2% +$8.56K 0.73% 54
2024
Q4 		$3.72M Hold
41,740
– – 0.73% 49
2024
Q3 		$2.82M Hold
41,740
– – 0.46% 59
2024
Q2 		$2.82M Hold
41,740
– – 0.5% 55
2024
Q1 		$2.55M Hold
41,740
– – 0.48% 54
2023
Q4 		$2.03M Sell
41,740
-40,600
-49% -$1.77M 0.49% 54
2023
Q3 		$3.11M Buy
82,340
+42,670
+108% +$1.81M 0.62% 55
2023
Q2 		$1.75M Hold
39,670
– – 0.42% 56
2023
Q1 		$1.37M Buy
39,670
+270
+0.7% +$8.94K 0.35% 55
2022
Q4 		$1.16M Buy
39,400
+1,940
+5% +$54.4K 0.29% 59
2022
Q3 		$882K Sell
37,460
-6,510
-15% -$145K 0.24% 73
2022
Q2 		$769K Buy
43,970
+3,690
+9% +$81.8K 0.2% 81
2022
Q1 		$1.51M Buy
40,280
+5,950
+17% +$248K 0.35% 61
2021
Q4 		$2.07M Sell
34,330
-640
-2% -$40.9K 0.5% 52
2021
Q3 		$2.13M Sell
34,970
-5,340
-13% -$294K 0.58% 51
2021
Q2 		$2.13M Sell
40,310
-9,940
-20% -$508K 0.56% 52
2021
Q1 		$2.62M Buy
50,250
+17,400
+53% +$923K 0.34% 57
2020
Q4 		$1.78M Buy
32,850
+3,260
+11% +$165K 0.54% 53
2020
Q3 		$1.48M Buy
29,590
+510
+2% +$25.4K 0.52% 54
2020
Q2 		$1.32M Sell
29,080
-2,970
-9% -$126K 0.49% 54
2020
Q1 		$1.2M Sell
32,050
-5,560
-15% -$197K 0.51% 40
2019
Q4 		$1.22M Buy
37,610
+22,890
+156% +$679K 0.27% 63
2019
Q3 		$394K Sell
14,720
-140
-0.9% -$4.38K 0.1% 138
2019
Q2 		$546K Buy
+14,860
New +$536K 0.3% 91

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 Street Partners's NFLX Position: Q2 2026 in Review

Principal Street Partners increased its Netflix (NFLX) stake by 0.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 39,668 shares worth $2.83M. The position accounts for 0.42% of the portfolio, ranked #59.

Principal Street Partners first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.9M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Principal Street Partners held 39,668 shares of Netflix worth $2.83M as of Q2 2026.
  • Principal Street Partners bought 117 Netflix shares in Q2 2026, an estimated $10.3K.
  • Netflix made up 0.42% of Principal Street Partners's portfolio in Q2 2026, its #59 holding.
  • Principal Street Partners first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
  • Principal Street Partners's Netflix position peaked at $16.9M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.