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WrapManager Inc’s Netflix NFLX Stock Holding History

WrapManager Inc’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 		$896K Sell
12,555
-959
-7% -$84.5K 0.28% 66
2026
Q1 		$1.3M Sell
13,514
-18
-0.1% -$1.59K 0.45% 44
2025
Q4 		$1.27M Sell
13,532
-2,328
-15% -$251K 0.43% 44
2025
Q3 		$1.9M Sell
15,860
-6,300
-28% -$769K 0.59% 40
2025
Q2 		$2.97M Sell
22,160
-1,000
-4% -$113K 0.72% 38
2025
Q1 		$2.16M Sell
23,160
-3,670
-14% -$349K 0.57% 42
2024
Q4 		$2.39M Sell
26,830
-960
-3% -$79K 0.61% 41
2024
Q3 		$1.97M Sell
27,790
-1,870
-6% -$125K 0.51% 49
2024
Q2 		$2M Sell
29,660
-9,100
-23% -$568K 0.55% 46
2024
Q1 		$2.35M Buy
38,760
+1,120
+3% +$63.1K 0.65% 38
2023
Q4 		$1.83M Sell
37,640
-14,060
-27% -$614K 0.54% 51
2023
Q3 		$1.95M Sell
51,700
-580
-1% -$24.6K 0.63% 42
2023
Q2 		$2.3M Buy
52,280
+3,530
+7% +$130K 0.71% 32
2023
Q1 		$1.68M Buy
48,750
+8,580
+21% +$284K 0.52% 48
2022
Q4 		$1.19M Sell
40,170
-7,920
-16% -$222K 0.38% 64
2022
Q3 		$1.13M Buy
48,090
+8,710
+22% +$193K 0.38% 57
2022
Q2 		$689K Sell
39,380
-9,810
-20% -$217K 0.22% 105
2022
Q1 		$1.84M Buy
49,190
+24,820
+102% +$1.03M 0.49% 46
2021
Q4 		$1.47M Buy
24,370
+630
+3% +$40.3K 0.37% 63
2021
Q3 		$1.45M Buy
23,740
+2,970
+14% +$163K 0.38% 55
2021
Q2 		$1.1M Buy
20,770
+780
+4% +$39.9K 0.28% 82
2021
Q1 		$1.04M Buy
+19,990
New +$1.06M 0.29% 82

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

WrapManager Inc's NFLX Position: Q2 2026 in Review

WrapManager Inc reduced its Netflix (NFLX) stake by 7.1% in Q2 2026, selling an estimated $84.5K and leaving 12,555 shares worth $896K. The position accounts for 0.28% of the portfolio, ranked #66.

WrapManager Inc first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.97M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WrapManager Inc held 12,555 shares of Netflix worth $896K as of Q2 2026.
  • WrapManager Inc sold 959 Netflix shares in Q2 2026, an estimated $84.5K.
  • Netflix made up 0.28% of WrapManager Inc's portfolio in Q2 2026, its #66 holding.
  • WrapManager Inc first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
  • WrapManager Inc's Netflix position peaked at $2.97M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.