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Synergy Investment Management’s Netflix NFLX Stock Holding History

Synergy 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 		$133K Buy
1,845
+151
+9% +$13.3K 0.03% 221
2026
Q1 		$163K Buy
+1,694
New +$149K 0.05% 155
2025
Q2 		– Sell
-700
Closed -$65.3K – 397
2025
Q1 		$65.3K Sell
700
-30
-4% -$2.85K 0.03% 209
2024
Q4 		$65.1K Buy
+730
New +$60.1K 0.03% 213

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

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

Synergy Investment Management increased its Netflix (NFLX) stake by 8.9% in Q2 2026, buying an estimated $13.3K and bringing the position to 1,845 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #221.

Synergy Investment Management first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $163K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Synergy Investment Management held 1,845 shares of Netflix worth $133K as of Q2 2026.
  • Synergy Investment Management bought 151 Netflix shares in Q2 2026, an estimated $13.3K.
  • Netflix made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #221 holding.
  • Synergy Investment Management first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Netflix position peaked at $163K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.