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Xponance’s Netflix NFLX Stock Holding History

Xponance’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 		$85.8M Sell
1,202,237
-11,104
-0.9% -$978K 0.53% 31
2026
Q1 		$117M Buy
1,213,341
+101,316
+9% +$8.93M 0.83% 16
2025
Q4 		$104M Buy
1,112,025
+33,175
+3% +$3.58M 0.78% 17
2025
Q3 		$129M Sell
1,078,850
-5,940
-0.5% -$725K 1.02% 12
2025
Q2 		$145M Buy
1,084,790
+32,710
+3% +$3.7M 1.21% 12
2025
Q1 		$98.1M Buy
1,052,080
+27,660
+3% +$2.63M 0.95% 16
2024
Q4 		$91.3M Sell
1,024,420
-7,340
-0.7% -$604K 0.83% 16
2024
Q3 		$73.2M Sell
1,031,760
-11,460
-1% -$766K 0.71% 18
2024
Q2 		$70.4M Buy
1,043,220
+1,830
+0.2% +$114K 0.72% 19
2024
Q1 		$63.2M Buy
1,041,390
+10,110
+1% +$570K 0.66% 20
2023
Q4 		$50.2M Sell
1,031,280
-23,120
-2% -$1.01M 0.6% 25
2023
Q3 		$39.8M Buy
1,054,400
+8,990
+0.9% +$381K 0.54% 26
2023
Q2 		$46M Buy
1,045,410
+254,910
+32% +$9.39M 0.61% 25
2023
Q1 		$27.3M Buy
790,500
+9,340
+1% +$309K 0.4% 41
2022
Q4 		$23M Buy
781,160
+130,260
+20% +$3.65M 0.37% 50
2022
Q3 		$15.3M Buy
650,900
+59,340
+10% +$1.32M 0.29% 61
2022
Q2 		$10.3M Sell
591,560
-217,760
-27% -$4.83M 0.21% 83
2022
Q1 		$30.3M Sell
809,320
-24,010
-3% -$1,000K 0.5% 29
2021
Q4 		$50.2M Buy
833,330
+63,080
+8% +$4.03M 0.79% 15
2021
Q3 		$47M Sell
770,250
-19,520
-2% -$1.07M 0.89% 14
2021
Q2 		$41.7M Buy
789,770
+15,670
+2% +$801K 0.77% 14
2021
Q1 		$40.4M Buy
774,100
+880
+0.1% +$46.7K 0.86% 16
2020
Q4 		$41.8M Buy
773,220
+8,360
+1% +$424K 0.91% 15
2020
Q3 		$38.2M Sell
764,860
-33,010
-4% -$1.64M 0.94% 15
2020
Q2 		$36.3M Buy
+797,870
New +$34M 0.94% 15

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

Xponance's NFLX Position: Q2 2026 in Review

Xponance reduced its Netflix (NFLX) stake by 0.92% in Q2 2026, selling an estimated $978K and leaving 1,202,237 shares worth $85.8M. The position accounts for 0.53% of the portfolio, ranked #31.

Xponance first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $145M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Xponance held 1,202,237 shares of Netflix worth $85.8M as of Q2 2026.
  • Xponance sold 11,104 Netflix shares in Q2 2026, an estimated $978K.
  • Netflix made up 0.53% of Xponance's portfolio in Q2 2026, its #31 holding.
  • Xponance first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Netflix position peaked at $145M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.