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Boreal Capital Management’s Netflix NFLX Stock Holding History

Boreal 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 		$288K Sell
4,040
-2,790
-41% -$246K 0.21% 92
2026
Q1 		$657K Buy
+6,830
New +$602K 0.53% 51
2025
Q4 		– Sell
-6,370
Closed -$687K – 58
2025
Q3 		$764K Buy
6,370
+2,390
+60% +$292K 0.62% 43
2025
Q2 		$533K Buy
+3,980
New +$450K 0.44% 57

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

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

Boreal Capital Management reduced its Netflix (NFLX) stake by 41% in Q2 2026, selling an estimated $246K and leaving 4,040 shares worth $288K. The position accounts for 0.21% of the portfolio, ranked #92.

Boreal Capital Management first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $764K in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Boreal Capital Management held 4,040 shares of Netflix worth $288K as of Q2 2026.
  • Boreal Capital Management sold 2,790 Netflix shares in Q2 2026, an estimated $246K.
  • Netflix made up 0.21% of Boreal Capital Management's portfolio in Q2 2026, its #92 holding.
  • Boreal Capital Management first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Netflix position peaked at $764K in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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