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Private Management Group’s Netflix NFLX Stock Holding History

Private Management Group’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 		$249K Sell
3,490
-40
-1% -$3.52K 0.01% 290
2026
Q1 		$339K Sell
3,530
-100
-3% -$8.81K 0.01% 261
2025
Q4 		$340K Hold
3,630
– – 0.01% 258
2025
Q3 		$435K Sell
3,630
-260
-7% -$31.7K 0.01% 226
2025
Q2 		$521K Buy
+3,890
New +$440K 0.02% 204

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 $3.38T AUM 44.17% 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

Private Management Group's NFLX Position: Q2 2026 in Review

Private Management Group reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $3.52K and leaving 3,490 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #290.

Private Management Group first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $521K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Management Group held 3,490 shares of Netflix worth $249K as of Q2 2026.
  • Private Management Group sold 40 Netflix shares in Q2 2026, an estimated $3.52K.
  • Netflix made up 0.01% of Private Management Group's portfolio in Q2 2026, its #290 holding.
  • Private Management Group first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Private Management Group's Netflix position peaked at $521K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.