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Somerset Group’s Netflix NFLX Stock Holding History

Somerset Group’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 		$243K Buy
3,311
+500
+18% +$44K 0.17% 53
2026
Q1 		$274K Buy
+2,811
New +$248K 0.2% 55

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

Somerset Group's NFLX Position: Q2 2026 in Review

Somerset Group increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $44K and bringing the position to 3,311 shares worth $243K. The position accounts for 0.17% of the portfolio, ranked #53.

Somerset Group first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $274K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Somerset Group held 3,311 shares of Netflix worth $243K as of Q2 2026.
  • Somerset Group bought 500 Netflix shares in Q2 2026, an estimated $44K.
  • Netflix made up 0.17% of Somerset Group's portfolio in Q2 2026, its #53 holding.
  • Somerset Group first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Somerset Group's Netflix position peaked at $274K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.