Van Diest Capital’s Netflix NFLX Stock Holding History

Van Diest Capital’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	-2,082	Closed	-$200K	–	210
2026 Q1	$200K	Buy	+2,082	New	+$183K	0.16%	182

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 Diest Capital's NFLX Position: Q2 2026 in Review

Van Diest Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,082 shares — an estimated $200K sold.

Van Diest Capital first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $200K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Van Diest Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Van Diest Capital sold 2,082 Netflix shares in Q2 2026, an estimated $200K.
Van Diest Capital first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
Van Diest Capital's Netflix position peaked at $200K in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.