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Thomas Russo’s Netflix NFLX Stock Holding History

Thomas Russo’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 		$408M Buy
5,710,088
+99,422
+2% +$8.76M 4.57% 10
2026
Q1 		$539M Buy
5,610,666
+605,901
+12% +$53.4M 6.35% 8
2025
Q4 		$469M Sell
5,004,765
-139,485
-3% -$15M 5.07% 9
2025
Q3 		$617M Sell
5,144,250
-279,090
-5% -$34.1M 6.61% 7
2025
Q2 		$726M Sell
5,423,340
-160,780
-3% -$18.2M 7.72% 5
2025
Q1 		$521M Sell
5,584,120
-743,610
-12% -$70.7M 5.84% 9
2024
Q4 		$564M Sell
6,327,730
-990,650
-14% -$81.5M 6.38% 7
2024
Q3 		$519M Sell
7,318,380
-502,240
-6% -$33.6M 5.33% 9
2024
Q2 		$528M Sell
7,820,620
-920,130
-11% -$57.5M 5.58% 9
2024
Q1 		$531M Sell
8,740,750
-2,508,870
-22% -$141M 5.45% 8
2023
Q4 		$548M Sell
11,249,620
-365,130
-3% -$15.9M 5.58% 9
2023
Q3 		$439M Sell
11,614,750
-142,700
-1% -$6.05M 4.78% 10
2023
Q2 		$518M Buy
11,757,450
+1,101,420
+10% +$40.6M 5.12% 10
2023
Q1 		$368M Sell
10,656,030
-49,600
-0.5% -$1.64M 3.82% 10
2022
Q4 		$316M Buy
10,705,630
+1,297,610
+14% +$36.4M 3.48% 11
2022
Q3 		$222M Buy
9,408,020
+4,199,600
+81% +$93.3M 2.68% 13
2022
Q2 		$91.1M Buy
+5,208,420
New +$115M 1.02% 18

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

Thomas Russo's NFLX Position: Q2 2026 in Review

Thomas Russo increased its Netflix (NFLX) stake by 1.8% in Q2 2026, buying an estimated $8.76M and bringing the position to 5,710,088 shares worth $408M. The position accounts for 4.57% of the portfolio, ranked #10.

Thomas Russo first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $726M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Thomas Russo held 5,710,088 shares of Netflix worth $408M as of Q2 2026.
  • Thomas Russo bought 99,422 Netflix shares in Q2 2026, an estimated $8.76M.
  • Netflix made up 4.57% of Thomas Russo's portfolio in Q2 2026, its #10 holding.
  • Thomas Russo first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Thomas Russo's Netflix position peaked at $726M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.