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Conway Capital Management’s Netflix NFLX Stock Holding History

Conway Capital 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 		$12.3M Sell
172,510
-40,100
-19% -$3.53M 5.48% 6
2026
Q1 		$20.4M Sell
212,610
-17,045
-7% -$1.5M 9.57% 5
2025
Q4 		$21.5M Sell
229,655
-5,925
-3% -$639K 9.13% 4
2025
Q3 		$28.2M Buy
235,580
+4,950
+2% +$604K 11.85% 2
2025
Q2 		$30.9M Sell
230,630
-7,950
-3% -$899K 13.82% 1
2025
Q1 		$22.2M Buy
238,580
+40,620
+21% +$3.86M 11.12% 3
2024
Q4 		$17.6M Sell
197,960
-950
-0.5% -$78.2K 7.81% 5
2024
Q3 		$14.1M Buy
198,910
+650
+0.3% +$43.5K 6.85% 5
2024
Q2 		$13.4M Buy
198,260
+17,300
+10% +$1.08M 6.72% 6
2024
Q1 		$11M Buy
180,960
+5,380
+3% +$303K 6.15% 6
2023
Q4 		$8.55M Buy
175,580
+10,810
+7% +$472K 5.52% 6
2023
Q3 		$6.22M Buy
164,770
+4,950
+3% +$210K 4.55% 8
2023
Q2 		$7.04M Buy
159,820
+5,460
+4% +$201K 4.96% 6
2023
Q1 		$5.33M Buy
154,360
+13,650
+10% +$452K 4.38% 7
2022
Q4 		$4.15M Buy
140,710
+11,600
+9% +$325K 4.2% 7
2022
Q3 		$3.04M Sell
129,110
-6,000
-4% -$133K 2.71% 10
2022
Q2 		$2.36M Sell
135,110
-37,400
-22% -$829K 2.11% 14
2022
Q1 		$6.46M Sell
172,510
-11,900
-6% -$495K 4.14% 6
2021
Q4 		$11.1M Buy
184,410
+22,890
+14% +$1.46M 6.53% 5
2021
Q3 		$9.86M Buy
161,520
+5,150
+3% +$283K 6.68% 4
2021
Q2 		$8.26M Sell
156,370
-7,700
-5% -$394K 5.64% 4
2021
Q1 		$8.56M Sell
164,070
-2,560
-2% -$136K 6.4% 4
2020
Q4 		$9.01M Buy
+166,630
New +$8.45M 6.6% 4

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

Conway Capital Management's NFLX Position: Q2 2026 in Review

Conway Capital Management reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $3.53M and leaving 172,510 shares worth $12.3M. The position accounts for 5.48% of the portfolio, ranked #6.

Conway Capital Management first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $30.9M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Conway Capital Management held 172,510 shares of Netflix worth $12.3M as of Q2 2026.
  • Conway Capital Management sold 40,100 Netflix shares in Q2 2026, an estimated $3.53M.
  • Netflix made up 5.48% of Conway Capital Management's portfolio in Q2 2026, its #6 holding.
  • Conway Capital Management first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Conway Capital Management's Netflix position peaked at $30.9M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.