Van Cleef Asset Management’s Netflix NFLX Stock Holding History

Van Cleef Asset Management’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	$371K	Sell	5,200 -12	-0.2%	-$1.06K	0.04%	98
2026 Q1	$501K	Sell	5,212 -500	-9%	-$44.1K	0.05%	89
2025 Q4	$536K	Sell	5,712 -538	-9%	-$58K	0.05%	82
2025 Q3	$749K	Hold	6,250	–	–	0.08%	70
2025 Q2	$837K	Sell	6,250 -250	-4%	-$28.3K	0.09%	61
2025 Q1	$606K	Hold	6,500	–	–	0.07%	75
2024 Q4	$579K	Hold	6,500	–	–	0.06%	78
2024 Q3	$461K	Buy	+6,500	New	+$435K	0.05%	88

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

Van Cleef Asset Management's NFLX Position: Q2 2026 in Review

Van Cleef Asset Management reduced its Netflix (NFLX) stake by 0.23% in Q2 2026, selling an estimated $1.06K and leaving 5,200 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #98.

Van Cleef Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $837K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Van Cleef Asset Management held 5,200 shares of Netflix worth $371K as of Q2 2026.
Van Cleef Asset Management sold 12 Netflix shares in Q2 2026, an estimated $1.06K.
Netflix made up 0.04% of Van Cleef Asset Management's portfolio in Q2 2026, its #98 holding.
Van Cleef Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Van Cleef Asset Management's Netflix position peaked at $837K in Q2 2025.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.