Annandale Capital’s Netflix NFLX Stock Holding History

Annandale 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	$5.91M	Hold	82,719	–	–	0.81%	38
2026 Q1	$7.95M	Buy	82,719 +52	+0.1%	+$4.58K	1.12%	26
2025 Q4	$7.75M	Sell	82,667 -44,893	-35%	-$4.84M	0.92%	28
2025 Q3	$15.3M	Hold	127,560	–	–	2.6%	10
2025 Q2	$17.1M	Buy	127,560 +50	+0%	+$5.65K	1.29%	12
2025 Q1	$11.9M	Buy	127,510 +50	+0%	+$4.75K	0.75%	16
2024 Q4	$11.4M	Sell	127,460 -6,000	-4%	-$494K	1.8%	16
2024 Q3	$9.47M	Hold	133,460	–	–	1.33%	19
2024 Q2	$9.01M	Hold	133,460	–	–	1.54%	17
2024 Q1	$8.11M	Hold	133,460	–	–	1.49%	19
2023 Q4	$6.5M	Buy	133,460 +180	+0.1%	+$7.86K	1.22%	22
2023 Q3	$5.03M	Buy	133,280 +11,940	+10%	+$506K	1.25%	20
2023 Q2	$5.34M	Buy	121,340 +60	+0%	+$2.21K	1.54%	17
2023 Q1	$4.19M	Hold	121,280	–	–	1.32%	24
2022 Q4	$3.58M	Sell	121,280 -30	-0%	-$842	1.18%	24
2022 Q3	$2.86M	Sell	121,310 -7,000	-5%	-$155K	1.05%	28
2022 Q2	$2.24M	Buy	128,310 +97,170	+312%	+$2.15M	0.89%	32
2022 Q1	$1.17M	Buy	+31,140	New	+$1.3M	0.46%	48

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Annandale Capital's NFLX Position: Q2 2026 in Review

Annandale Capital held its Netflix (NFLX) position steady in Q2 2026 at 82,719 shares worth $5.91M. The position accounts for 0.81% of the portfolio, ranked #38.

Annandale Capital first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.1M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Annandale Capital held 82,719 shares of Netflix worth $5.91M as of Q2 2026.
Annandale Capital left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.81% of Annandale Capital's portfolio in Q2 2026, its #38 holding.
Annandale Capital first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
Annandale Capital's Netflix position peaked at $17.1M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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