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Tidemark’s Netflix NFLX Stock Holding History

Tidemark’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 		$227K Sell
3,179
-4
-0.1% -$352 0.05% 148
2026
Q1 		$306K Sell
3,183
-437
-12% -$38.5K 0.08% 113
2025
Q4 		$339K Sell
3,620
-1,010
-22% -$109K 0.1% 94
2025
Q3 		$555K Buy
4,630
+60
+1% +$7.32K 0.16% 67
2025
Q2 		$612K Buy
4,570
+120
+3% +$13.6K 0.2% 60
2025
Q1 		$415K Hold
4,450
– – 0.15% 75
2024
Q4 		$397K Buy
4,450
+40
+0.9% +$3.29K 0.15% 74
2024
Q3 		$313K Buy
4,410
+40
+0.9% +$2.67K 0.13% 81
2024
Q2 		$295K Buy
4,370
+20
+0.5% +$1.25K 0.14% 86
2024
Q1 		$264K Hold
4,350
– – 0.15% 102
2023
Q4 		$212K Buy
+4,350
New +$190K 0.13% 105

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

Tidemark's NFLX Position: Q2 2026 in Review

Tidemark reduced its Netflix (NFLX) stake by 0.13% in Q2 2026, selling an estimated $352 and leaving 3,179 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #148.

Tidemark first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $612K in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tidemark held 3,179 shares of Netflix worth $227K as of Q2 2026.
  • Tidemark sold 4 Netflix shares in Q2 2026, an estimated $352.
  • Netflix made up 0.05% of Tidemark's portfolio in Q2 2026, its #148 holding.
  • Tidemark first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Netflix position peaked at $612K in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.