RAM
NFLX icon

Readystate Asset Management’s Netflix NFLX Stock Holding History

Readystate 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 		$440K Sell
6,165
-22,938
-79% -$2.02M 0.02% 692
2026
Q1 		$2.8M Buy
+29,103
New +$2.56M 0.13% 116
2025
Q3 		– Sell
-4,330
Closed -$580K – 579
2025
Q2 		$580K Buy
+4,330
New +$490K 0.02% 300

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

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

Readystate Asset Management reduced its Netflix (NFLX) stake by 79% in Q2 2026, selling an estimated $2.02M and leaving 6,165 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #692.

Readystate Asset Management first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.8M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Readystate Asset Management held 6,165 shares of Netflix worth $440K as of Q2 2026.
  • Readystate Asset Management sold 22,938 Netflix shares in Q2 2026, an estimated $2.02M.
  • Netflix made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #692 holding.
  • Readystate Asset Management first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Readystate Asset Management's Netflix position peaked at $2.8M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.