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
2024 Q3	–	Sell	-10	Closed	-$1.73K	–	637
2024 Q2	$1.73K	Buy	+10	New	+$625	﹤0.01%	537

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

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.