Concentric Capital Strategies’s Netflix NFLX Stock Holding History

Concentric Capital Strategies’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	$2.7M	Sell	37,747 -25,789	-41%	-$2.27M	0.15%	143
2026 Q1	$6.11M	Buy	+63,536	New	+$5.6M	0.51%	27
2025 Q3	–	Sell	-26,190	Closed	-$3.51M	–	377
2025 Q2	$3.51M	Sell	26,190 -60,000	-70%	-$6.78M	0.16%	152
2025 Q1	$8.04M	Sell	86,190 -36,710	-30%	-$3.49M	0.75%	23
2024 Q4	$11M	Buy	+122,900	New	+$10.1M	0.5%	40
2024 Q3	–	Sell	-43,460	Closed	-$2.93M	–	347
2024 Q2	$2.93M	Sell	43,460 -95,280	-69%	-$5.95M	0.15%	161
2024 Q1	$8.43M	Sell	138,740 -150	-0.1%	-$8.46K	0.47%	58
2023 Q4	$6.76M	Buy	138,890 +101,400	+270%	+$4.43M	0.77%	43
2023 Q3	$1.42M	Sell	37,490 -48,250	-56%	-$2.05M	0.15%	125
2023 Q2	$3.78M	Buy	+85,740	New	+$3.16M	0.76%	46

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's NFLX Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Netflix (NFLX) stake by 41% in Q2 2026, selling an estimated $2.27M and leaving 37,747 shares worth $2.7M. The position accounts for 0.15% of the portfolio, ranked #143.

Concentric Capital Strategies first reported a position in NFLX in Q2 2023 and has held it in 10 quarters since. The position peaked at $11M in Q4 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Concentric Capital Strategies held 37,747 shares of Netflix worth $2.7M as of Q2 2026.
Concentric Capital Strategies sold 25,789 Netflix shares in Q2 2026, an estimated $2.27M.
Netflix made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #143 holding.
Concentric Capital Strategies first reported a position in Netflix in Q2 2023 and has held it in 10 quarters since.
Concentric Capital Strategies's Netflix position peaked at $11M in Q4 2024.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.