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Arsenal Capital Advisors’s Netflix NFLX Stock Holding History

Arsenal Capital Advisors’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 		$1.05M Sell
14,709
-3,405
-19% -$300K 0.62% 41
2026
Q1 		$1.74M Sell
18,114
-240
-1% -$21.1K 1.26% 22
2025
Q4 		$1.72M Buy
+18,354
New +$1.98M 1.22% 23

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

Arsenal Capital Advisors's NFLX Position: Q2 2026 in Review

Arsenal Capital Advisors reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $300K and leaving 14,709 shares worth $1.05M. The position accounts for 0.62% of the portfolio, ranked #41.

Arsenal Capital Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q1 2026. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Arsenal Capital Advisors held 14,709 shares of Netflix worth $1.05M as of Q2 2026.
  • Arsenal Capital Advisors sold 3,405 Netflix shares in Q2 2026, an estimated $300K.
  • Netflix made up 0.62% of Arsenal Capital Advisors's portfolio in Q2 2026, its #41 holding.
  • Arsenal Capital Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's Netflix position peaked at $1.74M in Q1 2026.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.