WAM
NFLX icon

Wakefield Asset Management’s Netflix NFLX Stock Holding History

Wakefield 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 		$1.17M Hold
16,400
– – 0.26% 122
2026
Q1 		$1.58M Hold
16,400
– – 0.42% 67
2025
Q4 		$1.54M Sell
16,400
-28,810
-64% -$3.11M 0.42% 70
2025
Q3 		$5.42M Sell
45,210
-2,340
-5% -$286K 1.48% 8
2025
Q2 		$6.37M Sell
47,550
-8,210
-15% -$928K 1.78% 5
2025
Q1 		$5.2M Buy
55,760
+16,900
+43% +$1.61M 1.57% 7
2024
Q4 		$3.46M Sell
38,860
-14,380
-27% -$1.18M 1.17% 28
2024
Q3 		$3.78M Buy
53,240
+230
+0.4% +$15.4K 1.23% 23
2024
Q2 		$3.58M Sell
53,010
-1,060
-2% -$66.2K 1.25% 25
2024
Q1 		$3.28M Buy
+54,070
New +$3.05M 1.14% 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

Wakefield Asset Management's NFLX Position: Q2 2026 in Review

Wakefield Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 16,400 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #122.

Wakefield Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.37M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wakefield Asset Management held 16,400 shares of Netflix worth $1.17M as of Q2 2026.
  • Wakefield Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.26% of Wakefield Asset Management's portfolio in Q2 2026, its #122 holding.
  • Wakefield Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Wakefield Asset Management's Netflix position peaked at $6.37M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.