Capricorn Fund Managers’s Netflix NFLX Stock Holding History

Capricorn Fund Managers’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	-22,260	Closed	-$2.14M	–	203
2026 Q1	$2.14M	Buy	+22,260	New	+$1.96M	0.33%	72
2024 Q4	–	Sell	-16,640	Closed	-$1.18M	–	74
2024 Q3	$1.18M	Buy	16,640 +3,640	+28%	+$243K	0.79%	30
2024 Q2	$877K	Hold	13,000	–	–	0.62%	38
2024 Q1	$790K	Buy	+13,000	New	+$733K	0.48%	44
2022 Q4	–	Sell	-71,280	Closed	-$1.68M	–	98
2022 Q3	$1.68M	Sell	71,280 -227,040	-76%	-$5.04M	0.53%	58
2022 Q2	$5.22M	Buy	298,320 +28,000	+10%	+$621K	0.95%	23
2022 Q1	$10.1M	Sell	270,320 -22,480	-8%	-$936K	2.47%	10
2021 Q4	$17.6M	Buy	+292,800	New	+$18.7M	4.96%	5

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Capricorn Fund Managers's NFLX Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Netflix (NFLX) in Q2 2026, closing a stake of 22,260 shares — an estimated $2.14M sold.

Capricorn Fund Managers first reported a position in NFLX in Q4 2021 and held it in 8 quarters. The position peaked at $17.6M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Capricorn Fund Managers reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 22,260 Netflix shares in Q2 2026, an estimated $2.14M.
Capricorn Fund Managers first reported a position in Netflix in Q4 2021 and held it in 8 quarters.
Capricorn Fund Managers's Netflix position peaked at $17.6M in Q4 2021.
1,643 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.