Shepherd Financial Partners’s Netflix NFLX Stock Holding History

Shepherd Financial Partners’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	$424K	Buy	5,944 +525	+10%	+$46.2K	0.03%	180
2026 Q1	$521K	Buy	5,419 +80	+1%	+$7.05K	0.05%	156
2025 Q4	$501K	Sell	5,339 -101	-2%	-$10.9K	0.05%	159
2025 Q3	$652K	Buy	5,440 +30	+0.6%	+$3.66K	0.06%	139
2025 Q2	$724K	Buy	5,410 +2,360	+77%	+$267K	0.08%	127
2025 Q1	$284K	Buy	3,050 +130	+4%	+$12.4K	0.03%	196
2024 Q4	$260K	Buy	2,920 +100	+4%	+$8.23K	0.03%	192
2024 Q3	$200K	Buy	+2,820	New	+$189K	0.02%	213
2018 Q3	–	Sell	-5,060	Closed	-$202K	–	128
2018 Q2	$202K	Buy	+5,060	New	+$172K	0.05%	127

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

Shepherd Financial Partners's NFLX Position: Q2 2026 in Review

Shepherd Financial Partners increased its Netflix (NFLX) stake by 9.7% in Q2 2026, buying an estimated $46.2K and bringing the position to 5,944 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #180.

Shepherd Financial Partners first reported a position in NFLX in Q2 2018 and has held it in 9 quarters since. The position peaked at $724K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Shepherd Financial Partners held 5,944 shares of Netflix worth $424K as of Q2 2026.
Shepherd Financial Partners bought 525 Netflix shares in Q2 2026, an estimated $46.2K.
Netflix made up 0.03% of Shepherd Financial Partners's portfolio in Q2 2026, its #180 holding.
Shepherd Financial Partners first reported a position in Netflix in Q2 2018 and has held it in 9 quarters since.
Shepherd Financial Partners's Netflix position peaked at $724K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.