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Symmetry Investments’s Netflix NFLX Stock Holding History

Symmetry 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 		– Sell
-30
Closed -$2.88K – 187
2026
Q1 		$2.88K Buy
+30
New +$2.64K ﹤0.01% 122
2025
Q4 		– Sell
-16,000
Closed -$1.92M – 186
2025
Q3 		$1.92M Buy
+16,000
New +$1.95M 0.09% 102
2025
Q2 		– Sell
-10,000
Closed -$933K – 168
2025
Q1 		$933K Buy
+10,000
New +$951K 0.06% 122
2021
Q2 		– Sell
-40,000
Closed -$2.09M – 112
2021
Q1 		$2.09M Buy
+40,000
New +$2.12M 0.5% 46

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

Symmetry Investments's NFLX Position: Q2 2026 in Review

Symmetry Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 30 shares — an estimated $2.88K sold.

Symmetry Investments first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $2.09M in Q1 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Symmetry Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Symmetry Investments sold 30 Netflix shares in Q2 2026, an estimated $2.88K.
  • Symmetry Investments first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
  • Symmetry Investments's Netflix position peaked at $2.09M in Q1 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.