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Scholtz & Company’s Netflix NFLX Stock Holding History

Scholtz & Company’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 		$3.87M Buy
54,213
+1,847
+4% +$163K 1.93% 21
2026
Q1 		$5.03M Buy
52,366
+13,667
+35% +$1.2M 2.58% 13
2025
Q4 		$3.63M Buy
+38,699
New +$4.17M 1.58% 27
2024
Q2 		– Sell
-3,400
Closed -$206K – 54
2024
Q1 		$206K Sell
3,400
-2,500
-42% -$141K 0.09% 49
2023
Q4 		$287K Buy
+5,900
New +$258K 0.14% 60
2022
Q2 		– Sell
-107,010
Closed -$4.01M – 54
2022
Q1 		$4.01M Buy
107,010
+12,010
+13% +$500K 1.58% 25
2021
Q4 		$5.72M Buy
95,000
+6,660
+8% +$426K 1.85% 22
2021
Q3 		$5.39M Buy
88,340
+1,280
+1% +$70.4K 1.91% 20
2021
Q2 		$4.6M Buy
87,060
+50,460
+138% +$2.58M 1.57% 25
2021
Q1 		$1.91M Buy
+36,600
New +$1.94M 0.73% 37

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

Scholtz & Company's NFLX Position: Q2 2026 in Review

Scholtz & Company increased its Netflix (NFLX) stake by 3.5% in Q2 2026, buying an estimated $163K and bringing the position to 54,213 shares worth $3.87M. The position accounts for 1.93% of the portfolio, ranked #21.

Scholtz & Company first reported a position in NFLX in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.72M in Q4 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Scholtz & Company held 54,213 shares of Netflix worth $3.87M as of Q2 2026.
  • Scholtz & Company bought 1,847 Netflix shares in Q2 2026, an estimated $163K.
  • Netflix made up 1.93% of Scholtz & Company's portfolio in Q2 2026, its #21 holding.
  • Scholtz & Company first reported a position in Netflix in Q1 2021 and has held it in 10 quarters since.
  • Scholtz & Company's Netflix position peaked at $5.72M in Q4 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.