TA
NFLX icon

Tactive Advisors’s Netflix NFLX Stock Holding History

Tactive Advisors’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 		$550K Sell
7,707
-2,125
-22% -$187K 0.14% 137
2026
Q1 		$945K Buy
9,832
+1,502
+18% +$132K 0.27% 87
2025
Q4 		$781K Buy
8,330
+70
+0.8% +$7.55K 0.23% 106
2025
Q3 		$990K Sell
8,260
-3,390
-29% -$414K 0.28% 85
2025
Q2 		$1.56M Buy
+11,650
New +$1.32M 0.5% 55
2024
Q1 		$533K Buy
8,770
+4,250
+94% +$240K 0.28% 67
2023
Q4 		$220K Buy
+4,520
New +$197K 0.14% 84
2023
Q2 		– Sell
-5,800
Closed -$200K – 77
2023
Q1 		$200K Sell
5,800
-39,780
-87% -$1.32M 0.15% 51
2022
Q4 		$1.34M Buy
+45,580
New +$1.28M 0.88% 21

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

Tactive Advisors's NFLX Position: Q2 2026 in Review

Tactive Advisors reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $187K and leaving 7,707 shares worth $550K. The position accounts for 0.14% of the portfolio, ranked #137.

Tactive Advisors first reported a position in NFLX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.56M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tactive Advisors held 7,707 shares of Netflix worth $550K as of Q2 2026.
  • Tactive Advisors sold 2,125 Netflix shares in Q2 2026, an estimated $187K.
  • Netflix made up 0.14% of Tactive Advisors's portfolio in Q2 2026, its #137 holding.
  • Tactive Advisors first reported a position in Netflix in Q4 2022 and has held it in 9 quarters since.
  • Tactive Advisors's Netflix position peaked at $1.56M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.