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Strategic Blueprint’s Netflix NFLX Stock Holding History

Strategic Blueprint’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 		$5.46M Sell
76,406
-4,084
-5% -$360K 0.27% 93
2026
Q1 		$7.74M Buy
80,490
+10,069
+14% +$887K 0.45% 58
2025
Q4 		$6.6M Buy
70,421
+34,711
+97% +$3.74M 0.39% 65
2025
Q3 		$4.28M Sell
35,710
-2,860
-7% -$349K 0.19% 127
2025
Q2 		$5.17M Buy
38,570
+2,030
+6% +$230K 0.25% 99
2025
Q1 		$3.41M Buy
36,540
+11,110
+44% +$1.06M 0.19% 123
2024
Q4 		$2.27M Sell
25,430
-2,330
-8% -$192K 0.13% 137
2024
Q3 		$1.97M Buy
27,760
+150
+0.5% +$10K 0.12% 156
2024
Q2 		$1.86M Buy
27,610
+190
+0.7% +$11.9K 0.13% 155
2024
Q1 		$1.67M Buy
27,420
+740
+3% +$41.7K 0.12% 169
2023
Q4 		$1.3M Sell
26,680
-3,130
-10% -$137K 0.11% 183
2023
Q3 		$1.13M Buy
29,810
+1,570
+6% +$66.6K 0.1% 184
2023
Q2 		$1.24M Buy
28,240
+340
+1% +$12.5K 0.12% 165
2023
Q1 		$964K Sell
27,900
-2,530
-8% -$83.7K 0.1% 198
2022
Q4 		$897K Sell
30,430
-7,940
-21% -$223K 0.1% 198
2022
Q3 		$903K Sell
38,370
-2,200
-5% -$48.9K 0.11% 194
2022
Q2 		$709K Buy
40,570
+7,270
+22% +$161K 0.09% 224
2022
Q1 		$1.25M Buy
33,300
+7,350
+28% +$306K 0.14% 148
2021
Q4 		$1.56M Buy
25,950
+2,250
+9% +$144K 0.2% 103
2021
Q3 		$1.45M Buy
23,700
+970
+4% +$53.4K 0.22% 98
2021
Q2 		$1.2M Sell
22,730
-65,220
-74% -$3.33M 0.19% 112
2021
Q1 		$4.59M Buy
87,950
+73,190
+496% +$3.88M 0.98% 20
2020
Q4 		$798K Hold
14,760
– – 0.2% 101
2020
Q3 		$738K Buy
14,760
+3,230
+28% +$161K 0.23% 86
2020
Q2 		$525K Buy
11,530
+5,260
+84% +$224K 0.19% 92
2020
Q1 		$235K Buy
+6,270
New +$222K 0.14% 104
2019
Q4 		– Sell
-6,410
Closed -$172K – 305
2019
Q3 		$172K Buy
6,410
+500
+8% +$15.6K 0.13% 72
2019
Q2 		$217K Hold
5,910
– – 0.19% 68
2019
Q1 		$211K Buy
+5,910
New +$205K 0.19% 66

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

Strategic Blueprint's NFLX Position: Q2 2026 in Review

Strategic Blueprint reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $360K and leaving 76,406 shares worth $5.46M. The position accounts for 0.27% of the portfolio, ranked #93.

Strategic Blueprint first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.74M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Blueprint held 76,406 shares of Netflix worth $5.46M as of Q2 2026.
  • Strategic Blueprint sold 4,084 Netflix shares in Q2 2026, an estimated $360K.
  • Netflix made up 0.27% of Strategic Blueprint's portfolio in Q2 2026, its #93 holding.
  • Strategic Blueprint first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Strategic Blueprint's Netflix position peaked at $7.74M in Q1 2026.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.