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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
2025
Q3 		– Sell
-140
Closed -$76.4K – 2135
2025
Q2 		$76.4K Buy
+140
New +$15.8K ﹤0.01% 1821

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

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.