Seelaus Asset Management’s Netflix NFLX Stock Holding History

Seelaus 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
2026 Q2	$542K	Buy	7,589 +1,103	+17%	+$97.1K	0.38%	72
2026 Q1	$624K	Buy	+6,486	New	+$572K	0.45%	59
2023 Q3	–	Sell	-16,360	Closed	-$721K	–	193
2023 Q2	$721K	Sell	16,360 -7,540	-32%	-$278K	0.57%	57
2023 Q1	$798K	Sell	23,900 -8,190	-26%	-$271K	0.6%	47
2022 Q4	$946K	Buy	32,090 +12,380	+63%	+$347K	0.71%	38
2022 Q3	$464K	Buy	+19,710	New	+$438K	0.37%	85

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Seelaus Asset Management increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $97.1K and bringing the position to 7,589 shares worth $542K. The position accounts for 0.38% of the portfolio, ranked #72.

Seelaus Asset Management first reported a position in NFLX in Q3 2022 and has held it in 6 quarters since. The position peaked at $946K in Q4 2022. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Seelaus Asset Management held 7,589 shares of Netflix worth $542K as of Q2 2026.
Seelaus Asset Management bought 1,103 Netflix shares in Q2 2026, an estimated $97.1K.
Netflix made up 0.38% of Seelaus Asset Management's portfolio in Q2 2026, its #72 holding.
Seelaus Asset Management first reported a position in Netflix in Q3 2022 and has held it in 6 quarters since.
Seelaus Asset Management's Netflix position peaked at $946K in Q4 2022.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.