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Warwick Investment Management’s Netflix NFLX Stock Holding History

Warwick Investment 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 		$333K Sell
4,663
-17
-0.4% -$1.5K 0.04% 108
2026
Q1 		$450K Buy
4,680
+240
+5% +$21.1K 0.07% 75
2025
Q4 		$416K Sell
4,440
-320
-7% -$34.5K 0.06% 87
2025
Q3 		$571K Buy
4,760
+790
+20% +$96.4K 0.1% 71
2025
Q2 		$532K Buy
3,970
+130
+3% +$14.7K 0.1% 65
2025
Q1 		$358K Buy
3,840
+860
+29% +$81.8K 0.07% 78
2024
Q4 		$266K Buy
2,980
+100
+3% +$8.23K 0.05% 79
2024
Q3 		$204K Sell
2,880
-110
-4% -$7.36K 0.05% 91
2024
Q2 		$202K Buy
+2,990
New +$187K 0.05% 107

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

Warwick Investment Management's NFLX Position: Q2 2026 in Review

Warwick Investment Management reduced its Netflix (NFLX) stake by 0.36% in Q2 2026, selling an estimated $1.5K and leaving 4,663 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #108.

Warwick Investment Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $571K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Warwick Investment Management held 4,663 shares of Netflix worth $333K as of Q2 2026.
  • Warwick Investment Management sold 17 Netflix shares in Q2 2026, an estimated $1.5K.
  • Netflix made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #108 holding.
  • Warwick Investment Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Warwick Investment Management's Netflix position peaked at $571K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.