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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
2025
Q2 		– Sell
-124,000
Closed -$10.7M – 139
2025
Q1 		$10.7M Buy
124,000
+54,000
+77% +$5.14M 0.67% 18
2024
Q4 		$6.16M Buy
+70,000
New +$5.76M 0.98% 31

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

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.