1CP
NFLX icon

1015 Capital Partners’s Netflix NFLX Stock Holding History

1015 Capital Partners’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 		$211K Sell
2,955
-21
-0.7% -$1.85K 0.18% 87
2026
Q1 		$286K Sell
2,976
-4
-0.1% -$352 0.28% 71
2025
Q4 		$279K Buy
+2,980
New +$321K 0.27% 69

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

1015 Capital Partners's NFLX Position: Q2 2026 in Review

1015 Capital Partners reduced its Netflix (NFLX) stake by 0.71% in Q2 2026, selling an estimated $1.85K and leaving 2,955 shares worth $211K. The position accounts for 0.18% of the portfolio, ranked #87.

1015 Capital Partners first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $286K in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • 1015 Capital Partners held 2,955 shares of Netflix worth $211K as of Q2 2026.
  • 1015 Capital Partners sold 21 Netflix shares in Q2 2026, an estimated $1.85K.
  • Netflix made up 0.18% of 1015 Capital Partners's portfolio in Q2 2026, its #87 holding.
  • 1015 Capital Partners first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Netflix position peaked at $286K in Q1 2026.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.