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Unisphere Establishment’s Netflix NFLX Stock Holding History

Unisphere Establishment’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 		$66.1M Buy
+925,200
New +$81.5M 0.56% 29
2026
Q1 		– Sell
-76,400
Closed -$7.16M – 58
2025
Q4 		$7.16M Sell
76,400
-600
-0.8% -$64.7K 0.05% 51
2025
Q3 		$9.23M Buy
+77,000
New +$9.4M 0.07% 47

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

Unisphere Establishment's NFLX Position: Q2 2026 in Review

Unisphere Establishment opened a new position in Netflix (NFLX) in Q2 2026: 925,200 shares worth $66.1M. The stake represents 0.56% of the portfolio and ranks #29 among its holdings. This is a return to the name: Unisphere Establishment previously reported a position in NFLX as recently as Q4 2025.

Unisphere Establishment first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Unisphere Establishment held 925,200 shares of Netflix worth $66.1M as of Q2 2026.
  • Netflix was a new Unisphere Establishment position in Q2 2026.
  • Netflix made up 0.56% of Unisphere Establishment's portfolio in Q2 2026, its #29 holding.
  • Unisphere Establishment first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.