CastleKnight Management’s Netflix NFLX Stock Holding History

CastleKnight 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	$13.1M	Sell	183,820 -11,000	-6%	-$969K	0.18%	88
2026 Q1	$18.7M	Buy	+194,820	New	+$17.2M	0.31%	49
2024 Q4	–	Sell	-20,350	Closed	-$1.44M	–	401
2024 Q3	$1.44M	Sell	20,350 -26,750	-57%	-$1.79M	0.06%	176
2024 Q2	$3.18M	Buy	47,100 +2,900	+7%	+$181K	0.16%	103
2024 Q1	$2.68M	Sell	44,200 -6,000	-12%	-$338K	0.16%	103
2023 Q4	$2.44M	Buy	+50,200	New	+$2.19M	0.13%	100
2022 Q3	–	Sell	-43,300	Closed	-$757K	–	266
2022 Q2	$757K	Buy	43,300 +25,000	+137%	+$554K	0.13%	121
2022 Q1	$685K	Buy	+18,300	New	+$762K	0.1%	150

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

CastleKnight Management's NFLX Position: Q2 2026 in Review

CastleKnight Management reduced its Netflix (NFLX) stake by 5.6% in Q2 2026, selling an estimated $969K and leaving 183,820 shares worth $13.1M. The position accounts for 0.18% of the portfolio, ranked #88.

CastleKnight Management first reported a position in NFLX in Q1 2022 and has held it in 8 quarters since. The position peaked at $18.7M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CastleKnight Management held 183,820 shares of Netflix worth $13.1M as of Q2 2026.
CastleKnight Management sold 11,000 Netflix shares in Q2 2026, an estimated $969K.
Netflix made up 0.18% of CastleKnight Management's portfolio in Q2 2026, its #88 holding.
CastleKnight Management first reported a position in Netflix in Q1 2022 and has held it in 8 quarters since.
CastleKnight Management's Netflix position peaked at $18.7M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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