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Ramirez Asset Management’s Netflix NFLX Stock Holding History

Ramirez Asset Management’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 		$10.7K Hold
150
– – ﹤0.01% 310
2026
Q1 		$14.4K Sell
150
-600
-80% -$52.9K ﹤0.01% 295
2025
Q4 		$70.3K Hold
750
– – 0.01% 271
2025
Q3 		$89.9K Hold
750
– – 0.01% 250
2025
Q2 		$100K Hold
750
– – 0.02% 245
2025
Q1 		$69.9K Buy
750
+250
+50% +$23.8K 0.01% 274
2024
Q4 		$44.6K Hold
500
– – 0.01% 306
2024
Q3 		$35.5K Buy
+500
New +$33.4K 0.01% 316

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

Ramirez Asset Management's NFLX Position: Q2 2026 in Review

Ramirez Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 150 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Ramirez Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $100K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ramirez Asset Management held 150 shares of Netflix worth $10.7K as of Q2 2026.
  • Ramirez Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #310 holding.
  • Ramirez Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Ramirez Asset Management's Netflix position peaked at $100K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.