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Smartleaf Asset Management’s Netflix NFLX Stock Holding History

Smartleaf 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 		$5.28M Hold
71,554
– – 0.17% 105
2026
Q1 		$6.65M Sell
71,554
-1,997
-3% -$176K 0.24% 74
2025
Q4 		$6.9M Buy
73,551
+10,361
+16% +$1.12M 0.26% 73
2025
Q3 		$7.62M Buy
63,190
+15,550
+33% +$1.9M 0.47% 42
2025
Q2 		$6.3M Sell
47,640
-3,020
-6% -$341K 0.56% 34
2025
Q1 		$4.73M Buy
50,660
+4,460
+10% +$424K 0.46% 43
2024
Q4 		$4.16M Buy
46,200
+7,950
+21% +$654K 0.42% 41
2024
Q3 		$2.71M Buy
38,250
+13,670
+56% +$914K 0.33% 67
2024
Q2 		$1.68M Buy
24,580
+4,680
+24% +$292K 0.28% 78
2024
Q1 		$1.22M Buy
19,900
+5,500
+38% +$310K 0.24% 99
2023
Q4 		$677K Buy
+14,400
New +$629K 0.18% 125

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

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

Smartleaf Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 71,554 shares worth $5.28M. The position accounts for 0.17% of the portfolio, ranked #105.

Smartleaf Asset Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.62M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Smartleaf Asset Management held 71,554 shares of Netflix worth $5.28M as of Q2 2026.
  • Smartleaf Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.17% of Smartleaf Asset Management's portfolio in Q2 2026, its #105 holding.
  • Smartleaf Asset Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Netflix position peaked at $7.62M in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.