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US Asset Management LLC’s Netflix NFLX Stock Holding History

US Asset Management LLC’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 		$822K Buy
11,514
+50
+0.4% +$4.4K 0.63% 38
2026
Q1 		$1.1M Sell
11,464
-40
-0.3% -$3.52K 0.96% 23
2025
Q4 		$1.08M Sell
11,504
-106
-0.9% -$11.4K 0.88% 26
2025
Q3 		$1.39M Sell
11,610
-50
-0.4% -$6.1K 1.14% 20
2025
Q2 		$1.56M Sell
11,660
-540
-4% -$61.1K 1.35% 13
2025
Q1 		$1.14M Sell
12,200
-30
-0.2% -$2.85K 1.09% 22
2024
Q4 		$1.09M Sell
12,230
-340
-3% -$28K 0.98% 26
2024
Q3 		$1.04M Sell
12,570
-160
-1% -$10.7K 0.92% 27
2024
Q2 		$859K Sell
12,730
-400
-3% -$25K 0.78% 32
2024
Q1 		$797K Sell
13,130
-240
-2% -$13.5K 0.72% 37
2023
Q4 		$651K Buy
+13,370
New +$584K 0.64% 48
2023
Q2 		$586K Sell
13,310
-460
-3% -$16.9K 0.62% 47
2023
Q1 		$476K Sell
13,770
-60
-0.4% -$1.99K 0.49% 66
2022
Q4 		$408K Buy
+13,830
New +$388K 0.44% 72
2022
Q2 		$242K Buy
13,850
+50
+0.4% +$1.11K 0.27% 107
2022
Q1 		$517K Buy
13,800
+870
+7% +$36.2K 0.48% 61
2021
Q4 		$779K Sell
12,930
-10
-0.1% -$639 0.75% 44
2021
Q3 		$790K Buy
+12,940
New +$712K 0.77% 35

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

US Asset Management LLC's NFLX Position: Q2 2026 in Review

US Asset Management LLC increased its Netflix (NFLX) stake by 0.44% in Q2 2026, buying an estimated $4.4K and bringing the position to 11,514 shares worth $822K. The position accounts for 0.63% of the portfolio, ranked #38.

US Asset Management LLC first reported a position in NFLX in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • US Asset Management LLC held 11,514 shares of Netflix worth $822K as of Q2 2026.
  • US Asset Management LLC bought 50 Netflix shares in Q2 2026, an estimated $4.4K.
  • Netflix made up 0.63% of US Asset Management LLC's portfolio in Q2 2026, its #38 holding.
  • US Asset Management LLC first reported a position in Netflix in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Netflix position peaked at $1.56M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.