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Studio Investment Management’s Netflix NFLX Stock Holding History

Studio Investment Management’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 		– Sell
-2,317
Closed -$223K – 184
2026
Q1 		$223K Buy
2,317
+8
+0.3% +$705 0.04% 175
2025
Q4 		$216K Sell
2,309
-61
-3% -$6.58K 0.04% 171
2025
Q3 		$284K Sell
2,370
-90
-4% -$11K 0.05% 151
2025
Q2 		$329K Sell
2,460
-80
-3% -$9.04K 0.07% 148
2025
Q1 		$237K Sell
2,540
-1,320
-34% -$126K 0.05% 157
2024
Q4 		$344K Sell
3,860
-160
-4% -$13.2K 0.07% 133
2024
Q3 		$285K Buy
4,020
+180
+5% +$12K 0.06% 146
2024
Q2 		$259K Buy
3,840
+30
+0.8% +$1.87K 0.06% 142
2024
Q1 		$231K Buy
3,810
+210
+6% +$11.8K 0.05% 147
2023
Q4 		$175K Sell
3,600
-50
-1% -$2.18K 0.04% 148
2023
Q3 		$138K Sell
3,650
-6,480
-64% -$275K 0.04% 154
2023
Q2 		$446K Buy
10,130
+190
+2% +$7K 0.12% 96
2023
Q1 		$343K Sell
9,940
-230
-2% -$7.61K 0.1% 104
2022
Q4 		$300K Buy
10,170
+250
+3% +$7.01K 0.1% 108
2022
Q3 		$234K Buy
9,920
+160
+2% +$3.55K 0.08% 116
2022
Q2 		$171K Buy
+9,760
New +$216K 0.06% 125

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

Studio Investment Management's NFLX Position: Q2 2026 in Review

Studio Investment Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,317 shares — an estimated $223K sold.

Studio Investment Management first reported a position in NFLX in Q2 2022 and held it in 16 quarters. The position peaked at $446K in Q2 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Studio Investment Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Studio Investment Management sold 2,317 Netflix shares in Q2 2026, an estimated $223K.
  • Studio Investment Management first reported a position in Netflix in Q2 2022 and held it in 16 quarters.
  • Studio Investment Management's Netflix position peaked at $446K in Q2 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.