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Severin Investments’s Netflix NFLX Stock Holding History

Severin Investments’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
-4,783
Closed -$460K – 196
2026
Q1 		$460K Buy
4,783
+275
+6% +$24.2K 0.39% 100
2025
Q4 		$423K Sell
4,508
-622
-12% -$67.1K 0.37% 115
2025
Q3 		$615K Buy
5,130
+530
+12% +$64.7K 0.55% 62
2025
Q2 		$616K Sell
4,600
-2,260
-33% -$256K 0.58% 55
2025
Q1 		$640K Sell
6,860
-1,090
-14% -$104K 0.64% 44
2024
Q4 		$709K Buy
+7,950
New +$654K 0.71% 36

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

Severin Investments's NFLX Position: Q2 2026 in Review

Severin Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,783 shares — an estimated $460K sold.

Severin Investments first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $709K in Q4 2024. 3,357 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Severin Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Severin Investments sold 4,783 Netflix shares in Q2 2026, an estimated $460K.
  • Severin Investments first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Severin Investments's Netflix position peaked at $709K in Q4 2024.
  • 3,357 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.