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STATE STREET CORP NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
15
Latest value
$12.9B
Q2 2026
Peak value
$23.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $8.2B |
| Q1 2024 | $10B |
| Q2 2024 | $11.2B |
| Q3 2024 | $12B |
| Q4 2024 | $15.3B |
| Q1 2025 | $15.9B |
| Q2 2025 | $23.4B |
| Q3 2025 | $20.6B |
| Q4 2025 | $16.6B |
| Q1 2026 | $3.9M |
| Q1 2026 | $16.5B |
| Q2 2026 | $1.5M |
| Q2 2026 | $12.9B |
| Q2 2026 | $1.5M |
| Q2 2026 | $12.9B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12.9B | 180.13M | — | — |
| Q2 2026 | $1.5M | 11.6K | — | — |
| Q2 2026 | $12.9B | 180.13M | — | — |
| Q2 2026 | $1.5M | 11.6K | — | — |
| Q1 2026 | $16.5B | 171.65M | — | — |
| Q1 2026 | $3.9M | 34.9K | — | — |
| Q4 2025 | $16.6B | 176.78M | — | — |
| Q3 2025 | $20.6B | 17.20M | — | — |
| Q2 2025 | $23.4B | 17.44M | — | — |
| Q1 2025 | $15.9B | 17.08M | — | — |
| Q4 2024 | $15.3B | 17.19M | — | — |
| Q3 2024 | $12B | 16.95M | — | — |
| Q2 2024 | $11.2B | 16.52M | — | — |
| Q1 2024 | $10B | 16.52M | — | — |
| Q4 2023 | $8.2B | 16.75M | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$9.6B
$7.5B
$7.5B