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Reik & Co’s Netflix NFLX Stock Holding History

Reik & Co’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 		$8.2M Sell
114,821
-1,250
-1% -$110K 2.14% 8
2026
Q1 		$11.2M Buy
116,071
+475
+0.4% +$41.9K 3.08% 8
2025
Q4 		$10.8M Sell
115,596
-3,834
-3% -$413K 2.98% 8
2025
Q3 		$14.3M Sell
119,430
-2,150
-2% -$262K 3.68% 8
2025
Q2 		$16.3M Sell
121,580
-7,600
-6% -$859K 4.06% 8
2025
Q1 		$12M Sell
129,180
-540
-0.4% -$51.4K 2.8% 8
2024
Q4 		$11.6M Sell
129,720
-1,500
-1% -$123K 2.78% 8
2024
Q3 		$9.31M Buy
131,220
+5,910
+5% +$395K 2.21% 8
2024
Q2 		$8.46M Buy
125,310
+18,810
+18% +$1.17M 2.19% 8
2024
Q1 		$6.47M Sell
106,500
-50
-0% -$2.82K 1.62% 10
2023
Q4 		$5.19M Sell
106,550
-57,030
-35% -$2.49M 1.46% 11
2023
Q3 		$6.18M Sell
163,580
-410
-0.3% -$17.4K 1.81% 10
2023
Q2 		$7.22M Hold
163,990
– – 1.99% 9
2023
Q1 		$5.67M Buy
163,990
+200
+0.1% +$6.62K 1.67% 11
2022
Q4 		$4.83M Sell
163,790
-24,940
-13% -$700K 1.39% 11
2022
Q3 		$4.44M Buy
188,730
+4,300
+2% +$95.5K 1.42% 12
2022
Q2 		$3.23M Buy
184,430
+19,680
+12% +$436K 0.91% 15
2022
Q1 		$6.17M Buy
164,750
+11,210
+7% +$467K 1.54% 10
2021
Q4 		$9.25M Buy
153,540
+21,050
+16% +$1.34M 2.21% 8
2021
Q3 		$8.09M Buy
132,490
+3,370
+3% +$185K 2.09% 8
2021
Q2 		$6.82M Buy
129,120
+15,000
+13% +$767K 1.74% 9
2021
Q1 		$5.95M Buy
114,120
+63,290
+125% +$3.36M 1.52% 9
2020
Q4 		$2.75M Buy
50,830
+42,730
+528% +$2.17M 0.71% 19
2020
Q3 		$405K Buy
8,100
+250
+3% +$12.4K 0.1% 41
2020
Q2 		$357K Buy
+7,850
New +$334K 0.1% 40

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

Reik & Co's NFLX Position: Q2 2026 in Review

Reik & Co reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $110K and leaving 114,821 shares worth $8.2M. The position accounts for 2.14% of the portfolio, ranked #8.

Reik & Co first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.3M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Reik & Co held 114,821 shares of Netflix worth $8.2M as of Q2 2026.
  • Reik & Co sold 1,250 Netflix shares in Q2 2026, an estimated $110K.
  • Netflix made up 2.14% of Reik & Co's portfolio in Q2 2026, its #8 holding.
  • Reik & Co first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Reik & Co's Netflix position peaked at $16.3M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Reik & Co's 13F filing for Q2 2026, filed 10 Aug 2026.