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Sherry Group’s Netflix NFLX Stock Holding History

Sherry Group’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 		$1.35M Sell
18,300
-2,240
-11% -$197K 1.32% 21
2026
Q1 		$1.97M Buy
20,540
+510
+3% +$44.9K 2.16% 13
2025
Q4 		$1.88M Buy
+20,030
New +$2.16M 1.97% 13

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

Sherry Group's NFLX Position: Q2 2026 in Review

Sherry Group reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $197K and leaving 18,300 shares worth $1.35M. The position accounts for 1.32% of the portfolio, ranked #21.

Sherry Group first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sherry Group held 18,300 shares of Netflix worth $1.35M as of Q2 2026.
  • Sherry Group sold 2,240 Netflix shares in Q2 2026, an estimated $197K.
  • Netflix made up 1.32% of Sherry Group's portfolio in Q2 2026, its #21 holding.
  • Sherry Group first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Sherry Group's Netflix position peaked at $1.97M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.