Thomas J. Herzfeld Advisors’s Netflix NFLX Stock Holding History

Thomas J. Herzfeld 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	$71.4K	Hold	1,000	–	–	0.02%	82
2026 Q1	$96.2K	Hold	1,000	–	–	0.03%	75
2025 Q4	$93.8K	Hold	1,000	–	–	0.03%	65
2025 Q3	$120K	Hold	1,000	–	–	0.04%	62
2025 Q2	$134K	Hold	1,000	–	–	0.05%	66
2025 Q1	$93.3K	Hold	1,000	–	–	0.03%	82
2024 Q4	$89.1K	Hold	1,000	–	–	0.03%	102
2024 Q3	$70.9K	Hold	1,000	–	–	0.02%	111
2024 Q2	$67.5K	Hold	1,000	–	–	0.02%	114
2024 Q1	$60.7K	Hold	1,000	–	–	0.02%	109
2023 Q4	$48.7K	Sell	1,000 -200	-17%	-$8.73K	0.02%	105
2023 Q3	$45.3K	Hold	1,200	–	–	0.02%	128
2023 Q2	$53K	Sell	1,200 -20	-2%	-$737	0.02%	115
2023 Q1	$42.1K	Hold	1,220	–	–	0.02%	108
2022 Q4	$36K	Hold	1,220	–	–	0.01%	117
2022 Q3	$29K	Hold	1,220	–	–	0.01%	118
2022 Q2	$21K	Buy	1,220 +1,000	+455%	+$22.2K	0.01%	131
2022 Q1	$8K	Hold	220	–	–	﹤0.01%	193
2021 Q4	$13K	Hold	220	–	–	﹤0.01%	188
2021 Q3	$13K	Hold	220	–	–	0.01%	170
2021 Q2	$12K	Buy	220 +70	+47%	+$3.58K	0.01%	195
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	215
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	213
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	172
2020 Q2	$7K	Buy	+150	New	+$6.38K	﹤0.01%	209

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Thomas J. Herzfeld Advisors's NFLX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its Netflix (NFLX) position steady in Q2 2026 at 1,000 shares worth $71.4K. The position accounts for 0.02% of the portfolio, ranked #82.

Thomas J. Herzfeld Advisors first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $134K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,000 shares of Netflix worth $71.4K as of Q2 2026.
Thomas J. Herzfeld Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #82 holding.
Thomas J. Herzfeld Advisors first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
Thomas J. Herzfeld Advisors's Netflix position peaked at $134K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.