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Beck Capital Management’s Netflix NFLX Stock Holding History

Beck 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
-49,226
Closed -$4.73M – 143
2026
Q1 		$4.73M Sell
49,226
-2,224
-4% -$196K 1.08% 35
2025
Q4 		$4.82M Sell
51,450
-600
-1% -$64.7K 1.15% 32
2025
Q3 		$6.24M Sell
52,050
-250
-0.5% -$30.5K 1.44% 23
2025
Q2 		$7M Buy
52,300
+4,890
+10% +$553K 1.75% 17
2025
Q1 		$4.42M Buy
47,410
+7,170
+18% +$682K 1.3% 30
2024
Q4 		$3.59M Buy
40,240
+1,200
+3% +$98.8K 0.95% 38
2024
Q3 		$2.77M Buy
39,040
+240
+0.6% +$16.1K 0.74% 50
2024
Q2 		$2.62M Buy
38,800
+17,120
+79% +$1.07M 0.72% 48
2024
Q1 		$1.32M Sell
21,680
-10
-0% -$564 0.38% 81
2023
Q4 		$1.06M Buy
+21,690
New +$947K 0.36% 83
2021
Q3 		– Sell
-17,760
Closed -$938K – 149
2021
Q2 		$938K Sell
17,760
-740
-4% -$37.8K 0.32% 94
2021
Q1 		$965K Buy
18,500
+50
+0.3% +$2.65K 0.36% 73
2020
Q4 		$998K Sell
18,450
-600
-3% -$30.4K 0.41% 66
2020
Q3 		$953K Buy
19,050
+490
+3% +$24.4K 0.54% 48
2020
Q2 		$845K Buy
18,560
+5,270
+40% +$224K 0.43% 56
2020
Q1 		$499K Buy
+13,290
New +$470K 0.46% 46
2016
Q1 		– Sell
-29,710
Closed -$340K – 129
2015
Q4 		$340K Buy
+29,710
New +$339K 0.2% 90

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 $3.38T AUM 44.17% 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

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

Beck Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 49,226 shares — an estimated $4.73M sold.

Beck Capital Management first reported a position in NFLX in Q4 2015 and held it in 17 quarters. The position peaked at $7M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Beck Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Beck Capital Management sold 49,226 Netflix shares in Q2 2026, an estimated $4.73M.
  • Beck Capital Management first reported a position in Netflix in Q4 2015 and held it in 17 quarters.
  • Beck Capital Management's Netflix position peaked at $7M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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