WA
NFLX icon

Waverly Advisors’s Netflix NFLX Stock Holding History

Waverly Advisors’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 		$12.2M Sell
170,176
-87,373
-34% -$7.69M 0.07% 262
2026
Q1 		$24.8M Buy
257,549
+150,395
+140% +$13.3M 0.18% 114
2025
Q4 		$10M Buy
107,154
+29,254
+38% +$3.15M 0.08% 235
2025
Q3 		$9.34M Buy
77,900
+2,810
+4% +$343K 0.09% 212
2025
Q2 		$10.1M Buy
75,090
+14,010
+23% +$1.58M 0.11% 191
2025
Q1 		$5.7M Buy
61,080
+25,630
+72% +$2.44M 0.07% 267
2024
Q4 		$3.16M Buy
35,450
+8,100
+30% +$667K 0.05% 288
2024
Q3 		$1.94M Sell
27,350
-4,220
-13% -$282K 0.04% 334
2024
Q2 		$2.13M Sell
31,570
-2,110
-6% -$132K 0.04% 309
2024
Q1 		$2.05M Buy
33,680
+12,390
+58% +$699K 0.05% 256
2023
Q4 		$1.04M Buy
21,290
+14,140
+198% +$617K 0.04% 216
2023
Q3 		$270K Buy
+7,150
New +$303K 0.01% 337
2018
Q4 		– Sell
-6,880
Closed -$257K – 178
2018
Q3 		$257K Hold
6,880
– – 0.04% 161
2018
Q2 		$269K Hold
6,880
– – 0.04% 156
2018
Q1 		$203K Buy
6,880
+5,880
+588% +$160K 0.03% 169
2017
Q4 		$19K Buy
+1,000
New +$19.3K ﹤0.01% 294
2015
Q4 		– Sell
-20
Closed – – 298
2015
Q3 		$0 Buy
+20
New +$215 ﹤0.01% 442

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 $3.38T AUM 44.17% 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

Waverly Advisors's NFLX Position: Q2 2026 in Review

Waverly Advisors reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $7.69M and leaving 170,176 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #262.

Waverly Advisors first reported a position in NFLX in Q3 2015 and has held it in 17 quarters since. The position peaked at $24.8M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waverly Advisors held 170,176 shares of Netflix worth $12.2M as of Q2 2026.
  • Waverly Advisors sold 87,373 Netflix shares in Q2 2026, an estimated $7.69M.
  • Netflix made up 0.07% of Waverly Advisors's portfolio in Q2 2026, its #262 holding.
  • Waverly Advisors first reported a position in Netflix in Q3 2015 and has held it in 17 quarters since.
  • Waverly Advisors's Netflix position peaked at $24.8M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.