Canal Capital Management’s Netflix NFLX Stock Holding History

Canal 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	$5.79M	Buy	81,048 +74,866	+1,211%	+$6.59M	0.71%	43
2026 Q1	$594K	Buy	6,182 +1,590	+35%	+$140K	0.08%	117
2025 Q4	$431K	Sell	4,592 -23,478	-84%	-$2.53M	0.06%	124
2025 Q3	$3.37M	Sell	28,070 -290	-1%	-$35.4K	0.51%	55
2025 Q2	$3.8M	Buy	28,360 +1,070	+4%	+$121K	0.6%	52
2025 Q1	$2.54M	Sell	27,290 -50	-0.2%	-$4.75K	0.43%	58
2024 Q4	$2.44M	Hold	27,340	–	–	0.39%	60
2024 Q3	$1.94M	Sell	27,340 -220	-0.8%	-$14.7K	0.31%	63
2024 Q2	$1.86M	Buy	27,560 +100	+0.4%	+$6.25K	0.32%	63
2024 Q1	$1.67M	Buy	27,460 +120	+0.4%	+$6.77K	0.28%	64
2023 Q4	$1.33M	Hold	27,340	–	–	0.25%	70
2023 Q3	$1.03M	Hold	27,340	–	–	0.21%	70
2023 Q2	$1.2M	Hold	27,340	–	–	0.24%	70
2023 Q1	$945K	Buy	27,340 +100	+0.4%	+$3.31K	0.21%	73
2022 Q4	$803K	Buy	27,240 +200	+0.7%	+$5.61K	0.19%	84
2022 Q3	$637K	Hold	27,040	–	–	0.19%	83
2022 Q2	$473K	Sell	27,040 -4,690	-15%	-$104K	0.14%	90
2022 Q1	$1.19M	Sell	31,730 -5,080	-14%	-$211K	0.32%	62
2021 Q4	$2.22M	Buy	36,810 +10	+0%	+$639	0.54%	52
2021 Q3	$2.25M	Sell	36,800 -3,060	-8%	-$168K	0.64%	50
2021 Q2	$2.1M	Buy	39,860 +150	+0.4%	+$7.67K	0.61%	51
2021 Q1	$2.07M	Buy	39,710 +110	+0.3%	+$5.83K	0.71%	49
2020 Q4	$2.14M	Buy	39,600 +2,150	+6%	+$109K	0.81%	45
2020 Q3	$1.87M	Buy	37,450 +380	+1%	+$18.9K	0.82%	45
2020 Q2	$1.69M	Hold	37,070	–	–	0.82%	39
2020 Q1	$1.39M	Buy	37,070 +3,650	+11%	+$129K	0.78%	44
2019 Q4	$1.08M	Hold	33,420	–	–	0.55%	54
2019 Q3	$894K	Buy	33,420 +580	+2%	+$18.1K	0.54%	56
2019 Q2	$1.21M	Hold	32,840	–	–	0.73%	45
2019 Q1	$1.17M	Hold	32,840	–	–	0.74%	48
2018 Q4	$879K	Hold	32,840	–	–	0.6%	61
2018 Q3	$1.23M	Sell	32,840 -870	-3%	-$31.6K	0.7%	53
2018 Q2	$1.32M	Buy	33,710 +500	+2%	+$17K	0.74%	42
2018 Q1	$981K	Buy	33,210 +500	+2%	+$13.6K	0.56%	53
2017 Q4	$628K	Sell	32,710 -1,720	-5%	-$33.1K	0.35%	71
2017 Q3	$624K	Buy	34,430 +1,600	+5%	+$27.9K	0.37%	64
2017 Q2	$491K	Hold	32,830	–	–	0.3%	77
2017 Q1	$485K	Buy	32,830 +700	+2%	+$9.82K	0.33%	67
2016 Q4	$398K	Hold	32,130	–	–	0.32%	60
2016 Q3	$317K	Buy	+32,130	New	+$307K	0.29%	55
2016 Q2	–	Sell	-33,530	Closed	-$343K	–	70
2016 Q1	$343K	Buy	+33,530	New	+$329K	0.34%	55

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canal Capital Management increased its Netflix (NFLX) stake by 1,211% in Q2 2026, buying an estimated $6.59M and bringing the position to 81,048 shares worth $5.79M. The position accounts for 0.71% of the portfolio, ranked #43.

Canal Capital Management first reported a position in NFLX in Q1 2016 and has held it in 41 quarters since. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Canal Capital Management held 81,048 shares of Netflix worth $5.79M as of Q2 2026.
Canal Capital Management bought 74,866 Netflix shares in Q2 2026, an estimated $6.59M.
Netflix made up 0.71% of Canal Capital Management's portfolio in Q2 2026, its #43 holding.
Canal Capital Management first reported a position in Netflix in Q1 2016 and has held it in 41 quarters since.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.