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University of Illinois Foundation’s Netflix NFLX Stock Holding History

University of Illinois Foundation’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
-525
Closed -$49.5K – 36
2026
Q1 		$49.5K Buy
+525
New +$46.3K 0.01% 29

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

University of Illinois Foundation's NFLX Position: Q2 2026 in Review

University of Illinois Foundation sold out of Netflix (NFLX) in Q2 2026, closing a stake of 525 shares — an estimated $49.5K sold.

University of Illinois Foundation first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $49.5K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • University of Illinois Foundation reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • University of Illinois Foundation sold 525 Netflix shares in Q2 2026, an estimated $49.5K.
  • University of Illinois Foundation first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
  • University of Illinois Foundation's Netflix position peaked at $49.5K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on University of Illinois Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.