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Saxon Interests’s Netflix NFLX Stock Holding History

Saxon Interests’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 		– Sell
-2,610
Closed -$251K – 250
2026
Q1 		$251K Buy
2,610
+50
+2% +$4.41K 0.09% 202
2025
Q4 		$240K Sell
2,560
-20
-0.8% -$2.16K 0.08% 187
2025
Q3 		$312K Sell
2,580
-160
-6% -$19.5K 0.12% 155
2025
Q2 		$256K Hold
2,740
– – 0.12% 154
2025
Q1 		$256K Buy
2,740
+50
+2% +$4.75K 0.12% 154
2024
Q4 		$240K Buy
+2,690
New +$221K 0.11% 162
2024
Q3 		– Sell
-3,070
Closed -$207K – 195
2024
Q2 		$207K Buy
+3,070
New +$192K 0.1% 163

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

Saxon Interests's NFLX Position: Q2 2026 in Review

Saxon Interests sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,610 shares — an estimated $251K sold.

Saxon Interests first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $312K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Saxon Interests reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Saxon Interests sold 2,610 Netflix shares in Q2 2026, an estimated $251K.
  • Saxon Interests first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Saxon Interests's Netflix position peaked at $312K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.