111 Capital’s Netflix NFLX Stock Holding History

111 Capital’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	$3.34M	Buy	46,820 +390	+0.8%	+$34.3K	0.57%	32
2026 Q1	$4.46M	Sell	46,430 -22,233	-32%	-$1.96M	1.1%	16
2025 Q4	$6.44M	Buy	68,663 +21,033	+44%	+$2.27M	1.4%	15
2025 Q3	$5.71M	Buy	47,630 +16,020	+51%	+$1.96M	1.08%	14
2025 Q2	$4.23M	Sell	31,610 -30,650	-49%	-$3.47M	0.73%	22
2025 Q1	$5.81M	Buy	62,260 +44,470	+250%	+$4.23M	1.12%	16
2024 Q4	$1.59M	Buy	+17,790	New	+$1.46M	0.33%	61

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

111 Capital's NFLX Position: Q2 2026 in Review

111 Capital increased its Netflix (NFLX) stake by 0.84% in Q2 2026, buying an estimated $34.3K and bringing the position to 46,820 shares worth $3.34M. The position accounts for 0.57% of the portfolio, ranked #32.

111 Capital first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.44M in Q4 2025. 1,782 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

111 Capital held 46,820 shares of Netflix worth $3.34M as of Q2 2026.
111 Capital bought 390 Netflix shares in Q2 2026, an estimated $34.3K.
Netflix made up 0.57% of 111 Capital's portfolio in Q2 2026, its #32 holding.
111 Capital first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
111 Capital's Netflix position peaked at $6.44M in Q4 2025.
1,782 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.