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TBH Global Asset Management’s Netflix NFLX Stock Holding History

TBH Global Asset 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 		$1.69M Buy
23,686
+2,834
+14% +$250K 0.31% 77
2026
Q1 		$2.16M Sell
20,852
-12,644
-38% -$1.11M 0.43% 61
2025
Q4 		$3.14M Buy
33,496
+14,256
+74% +$1.54M 0.52% 44
2025
Q3 		$2.31M Buy
19,240
+2,320
+14% +$283K 0.45% 53
2025
Q2 		$2.27M Sell
16,920
-15,210
-47% -$1.72M 0.48% 35
2025
Q1 		$3M Buy
32,130
+27,070
+535% +$2.57M 0.57% 30
2024
Q4 		$451K Sell
5,060
-2,800
-36% -$230K 0.11% 154
2024
Q3 		$557K Hold
7,860
– – 0.12% 146
2024
Q2 		$530K Buy
7,860
+50
+0.6% +$3.12K 0.12% 139
2024
Q1 		$474K Buy
7,810
+200
+3% +$11.3K 0.09% 161
2023
Q4 		$371K Sell
7,610
-160
-2% -$6.99K 0.08% 180
2023
Q3 		$293K Hold
7,770
– – 0.06% 210
2023
Q2 		$342K Sell
7,770
-250
-3% -$9.21K 0.07% 181
2023
Q1 		$277K Buy
+8,020
New +$265K 0.06% 193
2022
Q1 		– Sell
-6,490
Closed -$391K – 190
2021
Q4 		$391K Sell
6,490
-40
-0.6% -$2.56K 0.08% 149
2021
Q3 		$399K Sell
6,530
-310
-5% -$17.1K 0.09% 143
2021
Q2 		$361K Buy
6,840
+40
+0.6% +$2.04K 0.08% 153
2021
Q1 		$355K Hold
6,800
– – 0.09% 139
2020
Q4 		$368K Sell
6,800
-120
-2% -$6.08K 0.11% 123
2020
Q3 		$346K Buy
6,920
+320
+5% +$15.9K 0.12% 123
2020
Q2 		$300K Sell
6,600
-460
-7% -$19.6K 0.12% 124
2020
Q1 		$265K Buy
7,060
+460
+7% +$16.3K 0.11% 132
2019
Q4 		$214K Buy
+6,600
New +$196K 0.06% 153

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

TBH Global Asset Management's NFLX Position: Q2 2026 in Review

TBH Global Asset Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $250K and bringing the position to 23,686 shares worth $1.69M. The position accounts for 0.31% of the portfolio, ranked #77.

TBH Global Asset Management first reported a position in NFLX in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.14M in Q4 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • TBH Global Asset Management held 23,686 shares of Netflix worth $1.69M as of Q2 2026.
  • TBH Global Asset Management bought 2,834 Netflix shares in Q2 2026, an estimated $250K.
  • Netflix made up 0.31% of TBH Global Asset Management's portfolio in Q2 2026, its #77 holding.
  • TBH Global Asset Management first reported a position in Netflix in Q4 2019 and has held it in 23 quarters since.
  • TBH Global Asset Management's Netflix position peaked at $3.14M in Q4 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.