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Symmetry Partners’s Netflix NFLX Stock Holding History

Symmetry Partners’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 		$404K Buy
5,661
+2,054
+57% +$181K 0.02% 146
2026
Q1 		$347K Buy
3,607
+824
+30% +$72.6K 0.02% 134
2025
Q4 		$261K Sell
2,783
-647
-19% -$69.8K 0.02% 155
2025
Q3 		$412K Buy
3,430
+1,050
+44% +$128K 0.04% 98
2025
Q2 		$319K Buy
+2,380
New +$269K 0.04% 106
2024
Q3 		– Sell
-39,690
Closed -$2.68M – 364
2024
Q2 		$2.68M Sell
39,690
-4,960
-11% -$310K 0.14% 67
2024
Q1 		$2.71M Hold
44,650
– – 0.21% 69
2023
Q4 		$2.19M Sell
44,650
-1,340
-3% -$58.5K 0.12% 80
2023
Q3 		$1.74M Buy
45,990
+7,810
+20% +$331K 0.09% 107
2023
Q2 		$1.68M Buy
38,180
+22,780
+148% +$839K 0.09% 118
2023
Q1 		$532K Hold
15,400
– – 0.03% 307
2022
Q4 		$454K Buy
+15,400
New +$432K 0.03% 353
2022
Q3 		– Sell
-20,750
Closed -$363K – 562
2022
Q2 		$363K Hold
20,750
– – 0.02% 404
2022
Q1 		$777K Hold
20,750
– – 0.05% 251
2021
Q4 		$1.25M Hold
20,750
– – 0.08% 167
2021
Q3 		$1.32M Sell
20,750
-2,290
-10% -$126K 0.09% 160
2021
Q2 		$1.22M Hold
23,040
– – 0.08% 180
2021
Q1 		$1.2M Buy
23,040
+1,130
+5% +$59.9K 0.09% 164
2020
Q4 		$1.19M Buy
21,910
+990
+5% +$50.2K 0.09% 154
2020
Q3 		$1.05M Buy
+20,920
New +$1.04M 0.09% 157

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

Symmetry Partners's NFLX Position: Q2 2026 in Review

Symmetry Partners increased its Netflix (NFLX) stake by 57% in Q2 2026, buying an estimated $181K and bringing the position to 5,661 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #146.

Symmetry Partners first reported a position in NFLX in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.71M in Q1 2024. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Symmetry Partners held 5,661 shares of Netflix worth $404K as of Q2 2026.
  • Symmetry Partners bought 2,054 Netflix shares in Q2 2026, an estimated $181K.
  • Netflix made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #146 holding.
  • Symmetry Partners first reported a position in Netflix in Q3 2020 and has held it in 20 quarters since.
  • Symmetry Partners's Netflix position peaked at $2.71M in Q1 2024.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.