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Renaissance Group’s Netflix NFLX Stock Holding History

Renaissance 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 		$24.4M Sell
341,784
-16,303
-5% -$1.44M 0.99% 48
2026
Q1 		$34.4M Buy
358,087
+2,710
+0.8% +$239K 1.44% 18
2025
Q4 		$33.3M Sell
355,377
-1,983
-0.6% -$214K 1.34% 29
2025
Q3 		$42.8M Sell
357,360
-3,740
-1% -$456K 1.62% 11
2025
Q2 		$48.4M Sell
361,100
-35,680
-9% -$4.03M 1.88% 1
2025
Q1 		$37M Sell
396,780
-87,240
-18% -$8.3M 1.63% 12
2024
Q4 		$43.2M Sell
484,020
-42,320
-8% -$3.48M 1.79% 4
2024
Q3 		$37.3M Sell
526,340
-13,290
-2% -$889K 1.54% 12
2024
Q2 		$36.4M Sell
539,630
-7,760
-1% -$485K 1.42% 15
2024
Q1 		$33.3M Sell
547,390
-154,730
-22% -$8.72M 1.26% 42
2023
Q4 		$34.2M Buy
702,120
+101,730
+17% +$4.44M 1.42% 22
2023
Q3 		$22.7M Buy
+600,390
New +$25.5M 1.03% 53

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

Renaissance Group's NFLX Position: Q2 2026 in Review

Renaissance Group reduced its Netflix (NFLX) stake by 4.6% in Q2 2026, selling an estimated $1.44M and leaving 341,784 shares worth $24.4M. The position accounts for 0.99% of the portfolio, ranked #48.

Renaissance Group first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.4M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Renaissance Group held 341,784 shares of Netflix worth $24.4M as of Q2 2026.
  • Renaissance Group sold 16,303 Netflix shares in Q2 2026, an estimated $1.44M.
  • Netflix made up 0.99% of Renaissance Group's portfolio in Q2 2026, its #48 holding.
  • Renaissance Group first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Renaissance Group's Netflix position peaked at $48.4M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.