Tidal Investments’s Netflix NFLX Stock Holding History

Tidal Investments’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	$47.4M	Sell	663,800 -1,193,600	-64%	-$105M	0.08%	242
2026 Q1	$179M	Sell	1,857,400 -53,000	-3%	-$4.67M	0.38%	44
2025 Q4	$179M	Sell	1,910,400 -739,600	-28%	-$79.7M	0.43%	34
2025 Q3	$318M	Buy	2,650,000 +2,623,200	+9,788%	+$320M	0.64%	23
2025 Q2	$28.5M	Buy	26,800 +3,480	+15%	+$393K	0.17%	159
2025 Q1	$2.17M	Buy	23,320 +4,690	+25%	+$446K	0.02%	667
2024 Q4	$8M	Buy	18,630 +11,530	+162%	+$949K	0.06%	315
2024 Q3	$2.39M	Sell	7,100 -1,500	-17%	-$100K	0.03%	565
2024 Q2	$3.39M	Buy	8,600 +1,500	+21%	+$93.7K	0.05%	353
2024 Q1	$2.6M	Buy	7,100 +3,650	+106%	+$206K	0.04%	432
2023 Q4	$358K	Buy	+3,450	New	+$151K	0.01%	1097

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 $3.37T AUM 44.26% 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

Tidal Investments's NFLX Position: Q2 2026 in Review

Tidal Investments reduced its Netflix (NFLX) stake by 30% in Q2 2026, selling an estimated $63.8M and leaving 1,671,185 shares worth $119M. The position accounts for 0.21% of the portfolio, ranked #97.

Tidal Investments first reported a position in NFLX in Q3 2019 and has held it in 28 quarters since. The position peaked at $228M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tidal Investments held 1,671,185 shares of Netflix worth $119M as of Q2 2026.
Tidal Investments sold 724,805 Netflix shares in Q2 2026, an estimated $63.8M.
Netflix made up 0.21% of Tidal Investments's portfolio in Q2 2026, its #97 holding.
Tidal Investments first reported a position in Netflix in Q3 2019 and has held it in 28 quarters since.
Tidal Investments's Netflix position peaked at $228M in Q1 2026.
3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.