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Silvercrest Asset Management’s Netflix NFLX Stock Holding History

Silvercrest 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 		$10.2M Buy
142,218
+30,689
+28% +$2.7M 0.07% 350
2026
Q1 		$10.7M Buy
111,529
+23,552
+27% +$2.08M 0.08% 295
2025
Q4 		$8.25M Buy
87,977
+5,517
+7% +$595K 0.06% 350
2025
Q3 		$9.89M Buy
82,460
+15,870
+24% +$1.94M 0.07% 315
2025
Q2 		$8.92M Sell
66,590
-16,410
-20% -$1.86M 0.06% 334
2025
Q1 		$7.74M Buy
83,000
+11,390
+16% +$1.08M 0.06% 338
2024
Q4 		$6.38M Buy
71,610
+5,880
+9% +$484K 0.04% 371
2024
Q3 		$4.66M Buy
65,730
+6,310
+11% +$422K 0.03% 392
2024
Q2 		$4.01M Buy
59,420
+40,790
+219% +$2.55M 0.03% 428
2024
Q1 		$1.13M Sell
18,630
-100
-0.5% -$5.64K 0.01% 594
2023
Q4 		$912K Buy
18,730
+6,950
+59% +$303K 0.01% 598
2023
Q3 		$445K Buy
11,780
+4,320
+58% +$183K ﹤0.01% 692
2023
Q2 		$329K Buy
7,460
+350
+5% +$12.9K ﹤0.01% 738
2023
Q1 		$246K Hold
7,110
– – ﹤0.01% 747
2022
Q4 		$210K Buy
+7,110
New +$199K ﹤0.01% 750
2022
Q2 		– Sell
-9,590
Closed -$359K – 836
2022
Q1 		$359K Buy
9,590
+630
+7% +$26.2K ﹤0.01% 740
2021
Q4 		$540K Hold
8,960
– – ﹤0.01% 666
2021
Q3 		$547K Hold
8,960
– – ﹤0.01% 661
2021
Q2 		$473K Hold
8,960
– – ﹤0.01% 683
2021
Q1 		$467K Sell
8,960
-250
-3% -$13.3K ﹤0.01% 677
2020
Q4 		$498K Hold
9,210
– – ﹤0.01% 631
2020
Q3 		$461K Buy
9,210
+30
+0.3% +$1.49K ﹤0.01% 614
2020
Q2 		$418K Hold
9,180
– – ﹤0.01% 623
2020
Q1 		$345K Buy
9,180
+2,850
+45% +$101K ﹤0.01% 606
2019
Q4 		$205K Buy
+6,330
New +$188K ﹤0.01% 712
2019
Q3 		– Sell
-7,240
Closed -$266K – 738
2019
Q2 		$266K Hold
7,240
– – ﹤0.01% 505
2019
Q1 		$258K Buy
+7,240
New +$251K ﹤0.01% 502

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

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

Silvercrest Asset Management increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $2.7M and bringing the position to 142,218 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #350.

Silvercrest Asset Management first reported a position in NFLX in Q1 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Silvercrest Asset Management held 142,218 shares of Netflix worth $10.2M as of Q2 2026.
  • Silvercrest Asset Management bought 30,689 Netflix shares in Q2 2026, an estimated $2.7M.
  • Netflix made up 0.07% of Silvercrest Asset Management's portfolio in Q2 2026, its #350 holding.
  • Silvercrest Asset Management first reported a position in Netflix in Q1 2019 and has held it in 27 quarters since.
  • Silvercrest Asset Management's Netflix position peaked at $10.7M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.