SGAM
NFLX icon

Smith Group Asset Management’s Netflix NFLX Stock Holding History

Smith Group 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 		$32.9M Buy
461,316
+29,053
+7% +$2.56M 1.34% 34
2026
Q1 		$41.6M Buy
432,263
+29,906
+7% +$2.64M 2.12% 22
2025
Q4 		$37.7M Buy
402,357
+13,737
+4% +$1.48M 2% 22
2025
Q3 		$46.6M Buy
388,620
+17,380
+5% +$2.12M 2.68% 13
2025
Q2 		$49.7M Buy
371,240
+9,430
+3% +$1.07M 3.26% 7
2025
Q1 		$33.7M Buy
361,810
+17,970
+5% +$1.71M 2.53% 12
2024
Q4 		$30.6M Buy
343,840
+3,790
+1% +$312K 2.26% 15
2024
Q3 		$24.1M Buy
340,050
+7,130
+2% +$477K 2% 21
2024
Q2 		$22.5M Buy
332,920
+326,720
+5,270% +$20.4M 1.99% 20
2024
Q1 		$377K Buy
+6,200
New +$350K 0.02% 155
2021
Q2 		– Sell
-116,960
Closed -$6.1M – 381
2021
Q1 		$6.1M Buy
116,960
+32,360
+38% +$1.72M 0.32% 70
2020
Q4 		$4.58M Sell
84,600
-159,800
-65% -$8.1M 0.26% 61
2020
Q3 		$12.2M Buy
244,400
+51,400
+27% +$2.56M 0.64% 43
2020
Q2 		$8.78M Buy
193,000
+50,900
+36% +$2.17M 0.48% 53
2020
Q1 		$5.34M Buy
+142,100
New +$5.03M 0.29% 74
2018
Q3 		– Sell
-157,100
Closed -$6.15M – 443
2018
Q2 		$6.15M Buy
+157,100
New +$5.36M 0.18% 92

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

Smith Group Asset Management's NFLX Position: Q2 2026 in Review

Smith Group Asset Management increased its Netflix (NFLX) stake by 6.7% in Q2 2026, buying an estimated $2.56M and bringing the position to 461,316 shares worth $32.9M. The position accounts for 1.34% of the portfolio, ranked #34.

Smith Group Asset Management first reported a position in NFLX in Q2 2018 and has held it in 16 quarters since. The position peaked at $49.7M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Smith Group Asset Management held 461,316 shares of Netflix worth $32.9M as of Q2 2026.
  • Smith Group Asset Management bought 29,053 Netflix shares in Q2 2026, an estimated $2.56M.
  • Netflix made up 1.34% of Smith Group Asset Management's portfolio in Q2 2026, its #34 holding.
  • Smith Group Asset Management first reported a position in Netflix in Q2 2018 and has held it in 16 quarters since.
  • Smith Group Asset Management's Netflix position peaked at $49.7M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.