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SignatureFD’s Netflix NFLX Stock Holding History

SignatureFD’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
2022
Q4 		– Sell
-5,000
Closed -$31K – 3372
2022
Q3 		$31K Buy
5,000
+1,000
+25% +$22.2K ﹤0.01% 1534
2022
Q2 		$12K Buy
+4,000
New +$88.7K ﹤0.01% 2039
2021
Q1 		– Sell
-4,000
Closed -$13K – 2803
2020
Q4 		$13K Buy
+4,000
New +$203K ﹤0.01% 1607

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

SignatureFD's NFLX Position: Q2 2026 in Review

SignatureFD reduced its Netflix (NFLX) stake by 5.5% in Q2 2026, selling an estimated $647K and leaving 127,422 shares worth $9.1M. The position accounts for 0.12% of the portfolio, ranked #64.

SignatureFD first reported a position in NFLX in Q4 2014 and has held it in 44 quarters since. The position peaked at $17.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SignatureFD held 127,422 shares of Netflix worth $9.1M as of Q2 2026.
  • SignatureFD sold 7,351 Netflix shares in Q2 2026, an estimated $647K.
  • Netflix made up 0.12% of SignatureFD's portfolio in Q2 2026, its #64 holding.
  • SignatureFD first reported a position in Netflix in Q4 2014 and has held it in 44 quarters since.
  • SignatureFD's Netflix position peaked at $17.5M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.