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Uniplan Investment Counsel’s Netflix NFLX Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-241
Closed -$23.2K – 207
2026
Q1 		$23.2K Buy
+241
New +$21.2K ﹤0.01% 172
2025
Q3 		– Sell
-120
Closed -$17.1K – 193
2025
Q2 		$17.1K Buy
+120
New +$13.6K ﹤0.01% 167

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

Uniplan Investment Counsel's NFLX Position: Q2 2026 in Review

Uniplan Investment Counsel sold out of Netflix (NFLX) in Q2 2026, closing a stake of 241 shares — an estimated $23.2K sold.

Uniplan Investment Counsel first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $23.2K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Uniplan Investment Counsel reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 241 Netflix shares in Q2 2026, an estimated $23.2K.
  • Uniplan Investment Counsel first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Uniplan Investment Counsel's Netflix position peaked at $23.2K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.