Strategy Asset Managers’s Netflix NFLX Stock Holding History

Strategy Asset Managers’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	$279K	Buy	3,908 +130	+3%	+$11.4K	0.04%	227
2026 Q1	$363K	Sell	3,778 -7,353	-66%	-$648K	0.06%	191
2025 Q4	$1.04M	Sell	11,131 -1,609	-13%	-$173K	0.17%	86
2025 Q3	$1.53M	Sell	12,740 -1,850	-13%	-$226K	0.27%	70
2025 Q2	$1.95M	Buy	14,590 +1,460	+11%	+$165K	0.36%	60
2025 Q1	$1.22M	Buy	13,130 +7,800	+146%	+$742K	0.25%	73
2024 Q4	$475K	Hold	5,330	–	–	0.09%	145
2024 Q3	$378K	Buy	+5,330	New	+$356K	0.07%	181
2024 Q2	–	Sell	-16,820	Closed	-$1.02M	–	272
2024 Q1	$1.02M	Buy	+16,820	New	+$948K	0.22%	76
2019 Q1	–	Sell	-33,790	Closed	-$904K	–	224
2018 Q4	$904K	Sell	33,790 -30,610	-48%	-$916K	0.22%	90
2018 Q3	$2.41M	Buy	+64,400	New	+$2.34M	0.49%	76

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Strategy Asset Managers's NFLX Position: Q2 2026 in Review

Strategy Asset Managers increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $11.4K and bringing the position to 3,908 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #227.

Strategy Asset Managers first reported a position in NFLX in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.41M in Q3 2018. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Strategy Asset Managers held 3,908 shares of Netflix worth $279K as of Q2 2026.
Strategy Asset Managers bought 130 Netflix shares in Q2 2026, an estimated $11.4K.
Netflix made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #227 holding.
Strategy Asset Managers first reported a position in Netflix in Q3 2018 and has held it in 11 quarters since.
Strategy Asset Managers's Netflix position peaked at $2.41M in Q3 2018.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.