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Syntax Research’s Netflix NFLX Stock Holding History

Syntax Research’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 		$125K Hold
1,750
– – 0.09% 67
2026
Q1 		$168K Hold
1,750
– – 0.11% 68
2025
Q4 		$164K Hold
1,750
– – 0.1% 69
2025
Q3 		$210K Hold
1,750
– – 0.13% 67
2025
Q2 		$234K Hold
1,750
– – 0.17% 63
2025
Q1 		$163K Hold
1,750
– – 0.11% 69
2024
Q4 		$156K Hold
1,750
– – 0.11% 66
2024
Q3 		$124K Hold
1,750
– – 0.08% 68
2024
Q2 		$118K Hold
1,750
– – 0.09% 61
2024
Q1 		$106K Hold
1,750
– – 0.08% 68
2023
Q4 		$85.2K Hold
1,750
– – 0.07% 70
2023
Q3 		$66.1K Buy
+1,750
New +$74.2K 0.05% 79

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

Syntax Research's NFLX Position: Q2 2026 in Review

Syntax Research held its Netflix (NFLX) position steady in Q2 2026 at 1,750 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #67.

Syntax Research first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $234K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Syntax Research held 1,750 shares of Netflix worth $125K as of Q2 2026.
  • Syntax Research left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.09% of Syntax Research's portfolio in Q2 2026, its #67 holding.
  • Syntax Research first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Syntax Research's Netflix position peaked at $234K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.