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Shuttleworth & Co’s Netflix NFLX Stock Holding History

Shuttleworth & Co’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 		$1.33M Buy
18,585
+2,035
+12% +$179K 1.06% 41
2026
Q1 		$1.59M Buy
16,550
+80
+0.5% +$7.05K 1.44% 38
2025
Q4 		$1.54M Sell
16,470
-1,430
-8% -$154K 1.41% 33
2025
Q3 		$2.15M Buy
+17,900
New +$2.18M 1.95% 24

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

Shuttleworth & Co's NFLX Position: Q2 2026 in Review

Shuttleworth & Co increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 18,585 shares worth $1.33M. The position accounts for 1.06% of the portfolio, ranked #41.

Shuttleworth & Co first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Shuttleworth & Co held 18,585 shares of Netflix worth $1.33M as of Q2 2026.
  • Shuttleworth & Co bought 2,035 Netflix shares in Q2 2026, an estimated $179K.
  • Netflix made up 1.06% of Shuttleworth & Co's portfolio in Q2 2026, its #41 holding.
  • Shuttleworth & Co first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Shuttleworth & Co's Netflix position peaked at $2.15M in Q3 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Shuttleworth & Co's 13F filing for Q2 2026, filed 5 Aug 2026.