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Zacks Investment Management’s Netflix NFLX Stock Holding History

Zacks 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 		$34M Sell
476,216
-213,586
-31% -$18.8M 0.24% 99
2026
Q1 		$66.3M Sell
689,802
-12,215
-2% -$1.08M 0.53% 52
2025
Q4 		$65.8M Sell
702,017
-365,293
-34% -$39.4M 0.52% 51
2025
Q3 		$128M Sell
1,067,310
-22,260
-2% -$2.72M 1.02% 21
2025
Q2 		$146M Buy
1,089,570
+5,690
+0.5% +$643K 1.25% 18
2025
Q1 		$101M Buy
1,083,880
+25,810
+2% +$2.45M 0.94% 26
2024
Q4 		$94.3M Sell
1,058,070
-75,160
-7% -$6.19M 0.87% 30
2024
Q3 		$80.4M Buy
1,133,230
+87,950
+8% +$5.88M 0.7% 39
2024
Q2 		$70.5M Buy
1,045,280
+44,180
+4% +$2.76M 0.79% 33
2024
Q1 		$60.8M Buy
1,001,100
+330,560
+49% +$18.6M 0.65% 41
2023
Q4 		$32.6M Buy
670,540
+18,880
+3% +$824K 0.4% 71
2023
Q3 		$24.6M Buy
651,660
+17,230
+3% +$730K 0.32% 81
2023
Q2 		$27.9M Buy
634,430
+6,810
+1% +$251K 0.35% 76
2023
Q1 		$21.7M Buy
627,620
+48,950
+8% +$1.62M 0.29% 88
2022
Q4 		$17.1M Buy
578,670
+170,110
+42% +$4.77M 0.24% 96
2022
Q3 		$9.62M Buy
+408,560
New +$9.08M 0.15% 130
2022
Q2 		– Sell
-8,440
Closed -$316K – 620
2022
Q1 		$316K Sell
8,440
-138,360
-94% -$5.76M ﹤0.01% 509
2021
Q4 		$8.84M Buy
146,800
+137,200
+1,429% +$8.77M 0.12% 153
2021
Q3 		$586K Sell
9,600
-2,180
-19% -$120K 0.01% 436
2021
Q2 		$623K Sell
11,780
-110,970
-90% -$5.67M 0.01% 421
2021
Q1 		$6.4M Buy
122,750
+9,630
+9% +$511K 0.11% 153
2020
Q4 		$6.12M Buy
113,120
+7,090
+7% +$359K 0.11% 145
2020
Q3 		$5.3M Sell
106,030
-3,130
-3% -$156K 0.11% 142
2020
Q2 		$4.97M Buy
109,160
+36,170
+50% +$1.54M 0.11% 138
2020
Q1 		$2.74M Buy
+72,990
New +$2.58M 0.07% 159
2014
Q2 		– Sell
-45,430
Closed -$228K – 723
2014
Q1 		$228K Sell
45,430
-97,020
-68% -$556K 0.01% 609
2013
Q4 		$749K Buy
+142,450
New +$699K 0.03% 294

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

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

Zacks Investment Management reduced its Netflix (NFLX) stake by 31% in Q2 2026, selling an estimated $18.8M and leaving 476,216 shares worth $34M. The position accounts for 0.24% of the portfolio, ranked #99.

Zacks Investment Management first reported a position in NFLX in Q4 2013 and has held it in 27 quarters since. The position peaked at $146M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Zacks Investment Management held 476,216 shares of Netflix worth $34M as of Q2 2026.
  • Zacks Investment Management sold 213,586 Netflix shares in Q2 2026, an estimated $18.8M.
  • Netflix made up 0.24% of Zacks Investment Management's portfolio in Q2 2026, its #99 holding.
  • Zacks Investment Management first reported a position in Netflix in Q4 2013 and has held it in 27 quarters since.
  • Zacks Investment Management's Netflix position peaked at $146M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.