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Sherman Asset Management’s Netflix NFLX Stock Holding History

Sherman 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 		– Sell
-1,350
Closed -$130K – 148
2026
Q1 		$130K Hold
1,350
– – 0.12% 69
2025
Q4 		$127K Sell
1,350
-1,140
-46% -$123K 0.11% 73
2025
Q3 		$299K Hold
2,490
– – 0.26% 44
2025
Q2 		$333K Hold
2,490
– – 0.3% 42
2025
Q1 		$232K Hold
2,490
– – 0.22% 50
2024
Q4 		$222K Buy
+2,490
New +$205K 0.2% 53

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 $3.38T AUM 44.17% 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

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

Sherman Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 1,350 shares — an estimated $130K sold.

Sherman Asset Management first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $333K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sherman Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Sherman Asset Management sold 1,350 Netflix shares in Q2 2026, an estimated $130K.
  • Sherman Asset Management first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Sherman Asset Management's Netflix position peaked at $333K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.