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Aquatic Capital Management’s Netflix NFLX Stock Holding History

Aquatic Capital Management’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 		$56.1M Buy
+785,172
New +$69.1M 1.93% 2
2026
Q1 		– Sell
-399,987
Closed -$37.5M – 1675
2025
Q4 		$37.5M Sell
399,987
-74,593
-16% -$8.04M 1.07% 6
2025
Q3 		$56.9M Buy
+474,580
New +$57.9M 1.06% 8
2025
Q1 		– Sell
-153,960
Closed -$13.7M – 1514
2024
Q4 		$13.7M Sell
153,960
-308,840
-67% -$25.4M 0.37% 66
2024
Q3 		$32.8M Buy
+462,800
New +$31M 0.86% 15
2024
Q2 		– Sell
-478,000
Closed -$29M – 1485
2024
Q1 		$29M Sell
478,000
-194,400
-29% -$11M 0.95% 21
2023
Q4 		$32.7M Buy
+672,400
New +$29.4M 0.84% 21
2022
Q2 		– Sell
-1,000
Closed -$37K – 1447
2022
Q1 		$37K Buy
+1,000
New +$41.6K 0.06% 344

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

Aquatic Capital Management's NFLX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Netflix (NFLX) in Q2 2026: 785,172 shares worth $56.1M. The stake represents 1.93% of the portfolio and ranks #2 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NFLX as recently as Q4 2025.

Aquatic Capital Management first reported a position in NFLX in Q1 2022 and has held it in 8 quarters since. The position peaked at $56.9M in Q3 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aquatic Capital Management held 785,172 shares of Netflix worth $56.1M as of Q2 2026.
  • Netflix was a new Aquatic Capital Management position in Q2 2026.
  • Netflix made up 1.93% of Aquatic Capital Management's portfolio in Q2 2026, its #2 holding.
  • Aquatic Capital Management first reported a position in Netflix in Q1 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Netflix position peaked at $56.9M in Q3 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.