Eagle Capital Management (New York)
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York)'s NFLX Position: Q1 2026 in Review

Eagle Capital Management (New York) increased its Netflix (NFLX) stake by 8,423% in Q1 2026, buying an estimated $466M and bringing the position to 5,350,422 shares worth $514M. The position accounts for 1.73% of the portfolio, ranked #24.

Eagle Capital Management (New York) first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.68B in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Eagle Capital Management (New York) held 5,350,422 shares of Netflix worth $514M as of Q1 2026.
  • Eagle Capital Management (New York) bought 5,287,648 Netflix shares in Q1 2026, an estimated $466M.
  • Netflix made up 1.73% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #24 holding.
  • Eagle Capital Management (New York) first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Eagle Capital Management (New York)'s Netflix position peaked at $1.68B in Q3 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.