Caption Management’s Netflix NFLX Stock Holding History

Caption 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	$45.7M	Sell	640,000 -307,500	-32%	-$27.1M	0.21%	98
2026 Q1	$91.1M	Buy	947,500 +861,400	+1,000%	+$75.9M	0.53%	30
2025 Q4	$8.07M	Buy	+86,100	New	+$9.28M	0.06%	385
2024 Q1	–	Sell	-12,000	Closed	-$584K	–	1537
2023 Q4	$584K	Sell	12,000 -192,000	-94%	-$8.38M	0.01%	918
2023 Q3	$7.7M	Hold	204,000	–	–	0.12%	212
2023 Q2	$8.99M	Sell	204,000 -150,000	-42%	-$5.52M	0.16%	160
2023 Q1	$12.2M	Buy	354,000 +150,000	+74%	+$4.96M	0.24%	100
2022 Q4	$6.02M	Sell	204,000 -96,000	-32%	-$2.69M	0.09%	261
2022 Q3	$7.06M	Hold	300,000	–	–	0.1%	251
2022 Q2	$5.25M	Buy	+300,000	New	+$6.65M	0.07%	337
2020 Q4	–	Sell	-534,000	Closed	-$26.7M	–	1170
2020 Q3	$26.7M	Buy	+534,000	New	+$26.6M	0.62%	19

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caption Management's NFLX Position: Q2 2026 in Review

Caption Management reduced its Netflix (NFLX) stake by 71% in Q2 2026, selling an estimated $13.3M and leaving 61,100 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #627.

Caption Management first reported a position in NFLX in Q3 2020 and has held it in 6 quarters since. The position peaked at $71.3M in Q4 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Caption Management held 61,100 shares of Netflix worth $4.36M as of Q2 2026.
Caption Management sold 151,000 Netflix shares in Q2 2026, an estimated $13.3M.
Netflix made up 0.02% of Caption Management's portfolio in Q2 2026, its #627 holding.
Caption Management first reported a position in Netflix in Q3 2020 and has held it in 6 quarters since.
Caption Management's Netflix position peaked at $71.3M in Q4 2025.
3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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