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Scopus Asset Management’s Netflix NFLX Stock Holding History

Scopus 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
2020
Q4 		– Sell
-600,000
Closed -$30M – 359
2020
Q3 		$30M Buy
+600,000
New +$29.9M 0.58% 44
2020
Q1 		– Sell
-1,000,000
Closed -$32.4M – 151
2019
Q4 		$32.4M Buy
+1,000,000
New +$29.6M 1.05% 33
2017
Q3 		– Sell
-3,000,000
Closed -$44.8M – 327
2017
Q2 		$44.8M Buy
+3,000,000
New +$46.2M 0.48% 59

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

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

Scopus Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 363,670 shares — an estimated $35M sold.

Scopus Asset Management first reported a position in NFLX in Q3 2016 and held it in 16 quarters. The position peaked at $103M in Q4 2024. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Scopus Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Scopus Asset Management sold 363,670 Netflix shares in Q2 2026, an estimated $35M.
  • Scopus Asset Management first reported a position in Netflix in Q3 2016 and held it in 16 quarters.
  • Scopus Asset Management's Netflix position peaked at $103M in Q4 2024.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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