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Dark Forest Capital Management’s Netflix NFLX Stock Holding History

Dark Forest 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 		– Sell
-15,940
Closed -$1.53M – 954
2026
Q1 		$1.53M Buy
15,940
+11,332
+246% +$998K 0.14% 234
2025
Q4 		$432K Sell
4,608
-82,102
-95% -$8.85M 0.02% 837
2025
Q3 		$10.4M Buy
86,710
+37,970
+78% +$4.63M 0.39% 19
2025
Q2 		$6.53M Buy
48,740
+32,510
+200% +$3.68M 0.26% 57
2025
Q1 		$1.51M Buy
+16,230
New +$1.54M 0.07% 489
2024
Q4 		– Sell
-11,490
Closed -$815K – 1193
2024
Q3 		$815K Buy
+11,490
New +$768K 0.1% 216
2023
Q4 		– Sell
-12,120
Closed -$458K – 891
2023
Q3 		$458K Buy
12,120
+6,600
+120% +$280K 0.04% 748
2023
Q2 		$243K Buy
+5,520
New +$203K 0.02% 886
2023
Q1 		– Sell
-860
Closed -$25.4K – 1386
2022
Q4 		$25.4K Sell
860
-11,530
-93% -$323K 0.01% 529
2022
Q3 		$292K Buy
+12,390
New +$275K 0.05% 335
2022
Q1 		– Sell
-160
Closed -$10K – 1597
2021
Q4 		$10K Buy
+160
New +$10.2K ﹤0.01% 933

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's NFLX Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 15,940 shares — an estimated $1.53M sold.

Dark Forest Capital Management first reported a position in NFLX in Q4 2021 and held it in 11 quarters. The position peaked at $10.4M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,940 Netflix shares in Q2 2026, an estimated $1.53M.
  • Dark Forest Capital Management first reported a position in Netflix in Q4 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Netflix position peaked at $10.4M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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