Wellington Group’s Netflix NFLX Stock Holding History

Wellington Group’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	-1,633	Closed	-$157K	–	297
2026 Q1	$157K	Sell	1,633 -657	-29%	-$57.9K	0.05%	157
2025 Q4	$215K	Buy	+2,290	New	+$247K	0.07%	139

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

Wellington Group's NFLX Position: Q2 2026 in Review

Wellington Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 1,633 shares — an estimated $157K sold.

Wellington Group first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q4 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wellington Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 1,633 Netflix shares in Q2 2026, an estimated $157K.
Wellington Group first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
Wellington Group's Netflix position peaked at $215K in Q4 2025.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.