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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 		$7.14M Sell
100,000
-50,000
-33% -$4.4M 0.1% 148
2026
Q1 		$14.4M Buy
+150,000
New +$13.2M 0.24% 60

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

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. 3,389 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.
  • 3,389 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.