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Bannerstone Capital Management’s Netflix NFLX Stock Holding History

Bannerstone 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 		– Sell
-2,752
Closed -$265K – 121
2026
Q1 		$265K Sell
2,752
-4,769
-63% -$420K 0.25% 83
2025
Q4 		$705K Buy
+7,521
New +$811K 0.68% 45

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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

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

Bannerstone Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,752 shares — an estimated $265K sold.

Bannerstone Capital Management first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $705K in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bannerstone Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Bannerstone Capital Management sold 2,752 Netflix shares in Q2 2026, an estimated $265K.
  • Bannerstone Capital Management first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Bannerstone Capital Management's Netflix position peaked at $705K in Q4 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.