SS
NFLX icon

STG Securities’s Netflix NFLX Stock Holding History

STG Securities’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 		$17.6M Buy
+246,500
New +$21.7M 1.22% 19

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

STG Securities's NFLX Position: Q2 2026 in Review

STG Securities opened a new position in Netflix (NFLX) in Q2 2026: 32,662 shares worth $2.33M. The stake represents 0.16% of the portfolio and ranks #62 among its holdings.

3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • STG Securities held 32,662 shares of Netflix worth $2.33M as of Q2 2026.
  • Netflix was a new STG Securities position in Q2 2026.
  • Netflix made up 0.16% of STG Securities's portfolio in Q2 2026, its #62 holding.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on STG Securities's 13F filing for Q2 2026, filed 13 Aug 2026.