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DJE Kapital’s Netflix NFLX Stock Holding History

DJE Kapital’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 		$9.15M Buy
109,228
+6,558
+6% +$578K 0.17% 73
2026
Q1 		$9.57M Sell
102,670
-87,242
-46% -$7.69M 0.21% 70
2025
Q4 		$17.8M Sell
189,912
-742,688
-80% -$80.1M 0.49% 41
2025
Q3 		$124M Hold
932,600
– – 3.01% 8
2025
Q2 		$124M Buy
932,600
+344,240
+59% +$38.9M 3.01% 8
2025
Q1 		$53.2M Sell
588,360
-239,700
-29% -$22.8M 1.57% 19
2024
Q4 		$74M Buy
+828,060
New +$68.2M 1.73% 21

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

DJE Kapital's NFLX Position: Q2 2026 in Review

DJE Kapital increased its Netflix (NFLX) stake by 6.4% in Q2 2026, buying an estimated $578K and bringing the position to 109,228 shares worth $9.15M. The position accounts for 0.17% of the portfolio, ranked #73.

DJE Kapital first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $124M in Q3 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DJE Kapital held 109,228 shares of Netflix worth $9.15M as of Q2 2026.
  • DJE Kapital bought 6,558 Netflix shares in Q2 2026, an estimated $578K.
  • Netflix made up 0.17% of DJE Kapital's portfolio in Q2 2026, its #73 holding.
  • DJE Kapital first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Netflix position peaked at $124M in Q3 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.