Eagle Capital Management (New York)’s Netflix NFLX Stock Holding History

Eagle Capital Management (New York)’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	$4.3M	Sell	60,230 -5,290,192	-99%	-$466M	0.01%	46
2026 Q1	$514M	Buy	5,350,422 +5,287,648	+8,423%	+$466M	1.73%	24
2025 Q4	$5.89M	Sell	62,774 -346	-0.5%	-$37.3K	0.02%	46
2025 Q3	$7.57M	Sell	63,120 -1,130	-2%	-$138K	0.02%	41
2025 Q2	$8.6M	Sell	64,250 -5,720	-8%	-$647K	0.03%	41
2025 Q1	$6.52M	Sell	69,970 -122,260	-64%	-$11.6M	0.02%	42
2024 Q4	$17.1M	Sell	192,230 -6,843,290	-97%	-$563M	0.06%	34
2024 Q3	$499M	Sell	7,035,520 -3,522,260	-33%	-$236M	1.85%	25
2024 Q2	$713M	Sell	10,557,780 -4,000,950	-27%	-$250M	2.64%	18
2024 Q1	$884M	Sell	14,558,730 -7,423,910	-34%	-$419M	3.42%	12
2023 Q4	$1.07B	Sell	21,982,640 -3,710,560	-14%	-$162M	4.54%	8
2023 Q3	$970M	Sell	25,693,200 -8,141,010	-24%	-$345M	4.49%	8
2023 Q2	$1.49B	Sell	33,834,210 -8,830,320	-21%	-$325M	6.69%	5
2023 Q1	$1.47B	Sell	42,664,530 -8,828,000	-17%	-$292M	6.72%	5
2022 Q4	$1.52B	Sell	51,492,530 -3,984,140	-7%	-$112M	7.2%	2
2022 Q3	$1.31B	Buy	55,476,670 +496,260	+0.9%	+$11M	5.95%	5
2022 Q2	$961M	Buy	54,980,410 +25,372,170	+86%	+$563M	4.18%	12
2022 Q1	$1.11B	Buy	29,608,240 +2,959,780	+11%	+$123M	3.75%	15
2021 Q4	$1.61B	Sell	26,648,460 -811,620	-3%	-$51.9M	4.79%	5
2021 Q3	$1.68B	Sell	27,460,080 -746,150	-3%	-$41.1M	4.93%	6
2021 Q2	$1.49B	Buy	28,206,230 +13,114,920	+87%	+$670M	4.25%	10
2021 Q1	$787M	Sell	15,091,310 -1,382,070	-8%	-$73.3M	2.43%	19
2020 Q4	$891M	Sell	16,473,380 -880,710	-5%	-$44.7M	2.83%	17
2020 Q3	$868M	Sell	17,354,090 -1,214,110	-7%	-$60.4M	3.11%	13
2020 Q2	$845M	Sell	18,568,200 -470,260	-2%	-$20M	3.09%	13
2020 Q1	$715M	Buy	19,038,460 +9,250	+0%	+$327K	2.97%	14
2019 Q4	$616M	Buy	+19,029,210	New	+$564M	1.97%	19

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 $3.37T AUM 44.26% 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

Eagle Capital Management (New York)'s NFLX Position: Q2 2026 in Review

Eagle Capital Management (New York) reduced its Netflix (NFLX) stake by 99% in Q2 2026, selling an estimated $466M and leaving 60,230 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #46.

Eagle Capital Management (New York) first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.68B in Q3 2021. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Eagle Capital Management (New York) held 60,230 shares of Netflix worth $4.3M as of Q2 2026.
Eagle Capital Management (New York) sold 5,290,192 Netflix shares in Q2 2026, an estimated $466M.
Netflix made up 0.01% of Eagle Capital Management (New York)'s portfolio in Q2 2026, its #46 holding.
Eagle Capital Management (New York) first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Eagle Capital Management (New York)'s Netflix position peaked at $1.68B in Q3 2021.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.