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Swan Global Investments’s Netflix NFLX Stock Holding History

Swan Global Investments’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 		$260K Buy
3,636
+967
+36% +$85.2K 0.01% 94
2026
Q1 		$257K Buy
2,669
+218
+9% +$19.2K 0.01% 68
2025
Q4 		$230K Buy
+2,451
New +$264K 0.01% 76

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

Swan Global Investments's NFLX Position: Q2 2026 in Review

Swan Global Investments increased its Netflix (NFLX) stake by 36% in Q2 2026, buying an estimated $85.2K and bringing the position to 3,636 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #94.

Swan Global Investments first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Swan Global Investments held 3,636 shares of Netflix worth $260K as of Q2 2026.
  • Swan Global Investments bought 967 Netflix shares in Q2 2026, an estimated $85.2K.
  • Netflix made up 0.01% of Swan Global Investments's portfolio in Q2 2026, its #94 holding.
  • Swan Global Investments first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.