SPC
NFLX icon

Spirepoint Private Client’s Netflix NFLX Stock Holding History

Spirepoint Private Client’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 		$351K Sell
4,911
-149
-3% -$13.1K 0.03% 252
2026
Q1 		$487K Sell
5,060
-177
-3% -$15.6K 0.05% 188
2025
Q4 		$491K Buy
5,237
+167
+3% +$18K 0.05% 176
2025
Q3 		$608K Buy
5,070
+950
+23% +$116K 0.06% 157
2025
Q2 		$552K Buy
4,120
+10
+0.2% +$1.13K 0.06% 151
2025
Q1 		$383K Buy
4,110
+110
+3% +$10.5K 0.05% 152
2024
Q4 		$357K Buy
4,000
+30
+0.8% +$2.47K 0.04% 166
2024
Q3 		$282K Sell
3,970
-100
-2% -$6.69K 0.04% 177
2024
Q2 		$275K Buy
4,070
+160
+4% +$9.99K 0.04% 184
2024
Q1 		$237K Buy
+3,910
New +$220K 0.04% 179

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

Spirepoint Private Client's NFLX Position: Q2 2026 in Review

Spirepoint Private Client reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $13.1K and leaving 4,911 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #252.

Spirepoint Private Client first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $608K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Spirepoint Private Client held 4,911 shares of Netflix worth $351K as of Q2 2026.
  • Spirepoint Private Client sold 149 Netflix shares in Q2 2026, an estimated $13.1K.
  • Netflix made up 0.03% of Spirepoint Private Client's portfolio in Q2 2026, its #252 holding.
  • Spirepoint Private Client first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Spirepoint Private Client's Netflix position peaked at $608K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.