Avalon Capital Management’s Netflix NFLX Stock Holding History

Avalon 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	$271K	Sell	3,800 -2,500	-40%	-$220K	0.06%	104
2026 Q1	$606K	Hold	6,300	–	–	0.17%	67
2025 Q4	$591K	Hold	6,300	–	–	0.14%	81
2025 Q3	$755K	Sell	6,300 -330	-5%	-$40.3K	0.19%	69
2025 Q2	$888K	Hold	6,630	–	–	0.24%	67
2025 Q1	$618K	Sell	6,630 -720	-10%	-$68.5K	0.18%	74
2024 Q4	$655K	Buy	7,350 +2,500	+52%	+$206K	0.21%	74
2024 Q3	$344K	Hold	4,850	–	–	0.1%	99
2024 Q2	$327K	Buy	4,850 +100	+2%	+$6.25K	0.1%	93
2024 Q1	$288K	Hold	4,750	–	–	0.12%	76
2023 Q4	$231K	Buy	+4,750	New	+$207K	0.1%	86
2017 Q2	–	Sell	-55,980	Closed	-$827K	–	91
2017 Q1	$827K	Buy	+55,980	New	+$785K	0.57%	57

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

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

Avalon Capital Management reduced its Netflix (NFLX) stake by 40% in Q2 2026, selling an estimated $220K and leaving 3,800 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #104.

Avalon Capital Management first reported a position in NFLX in Q1 2017 and has held it in 12 quarters since. The position peaked at $888K in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Avalon Capital Management held 3,800 shares of Netflix worth $271K as of Q2 2026.
Avalon Capital Management sold 2,500 Netflix shares in Q2 2026, an estimated $220K.
Netflix made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #104 holding.
Avalon Capital Management first reported a position in Netflix in Q1 2017 and has held it in 12 quarters since.
Avalon Capital Management's Netflix position peaked at $888K in Q2 2025.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.