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Hamilton Capital Partners Inc.’s Netflix NFLX Stock Holding History

Hamilton Capital Partners Inc.’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 		$62.8M Buy
879,189
+135,585
+18% +$11.9M 1.82% 17
2026
Q1 		$71.5M Buy
743,604
+244,131
+49% +$21.5M 2.4% 9
2025
Q4 		$46.8M Buy
499,473
+32,923
+7% +$3.55M 1.72% 16
2025
Q3 		$55.9M Buy
466,550
+209,010
+81% +$25.5M 2.32% 12
2025
Q2 		$34.5M Buy
257,540
+4,370
+2% +$494K 1.76% 14
2025
Q1 		$23.6M Sell
253,170
-51,740
-17% -$4.92M 1.52% 21
2024
Q4 		$27.2M Buy
304,910
+44,450
+17% +$3.66M 2.03% 14
2024
Q3 		$18.5M Buy
260,460
+20,300
+8% +$1.36M 1.6% 19
2024
Q2 		$16.2M Buy
240,160
+27,970
+13% +$1.75M 1.74% 18
2024
Q1 		$12.9M Buy
212,190
+60,260
+40% +$3.4M 1.56% 23
2023
Q4 		$7.4M Buy
+151,930
New +$6.63M 1.48% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hamilton Capital Partners Inc.'s NFLX Position: Q2 2026 in Review

Hamilton Capital Partners Inc. increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $11.9M and bringing the position to 879,189 shares worth $62.8M. The position accounts for 1.82% of the portfolio, ranked #17.

Hamilton Capital Partners Inc. first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.5M in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hamilton Capital Partners Inc. held 879,189 shares of Netflix worth $62.8M as of Q2 2026.
  • Hamilton Capital Partners Inc. bought 135,585 Netflix shares in Q2 2026, an estimated $11.9M.
  • Netflix made up 1.82% of Hamilton Capital Partners Inc.'s portfolio in Q2 2026, its #17 holding.
  • Hamilton Capital Partners Inc. first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Hamilton Capital Partners Inc.'s Netflix position peaked at $71.5M in Q1 2026.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hamilton Capital Partners Inc.'s 13F filing for Q2 2026, filed 14 Aug 2026.