EntryPoint Capital’s Netflix NFLX Stock Holding History

EntryPoint Capital’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	$643K	Buy	9,005 +6,248	+227%	+$550K	0.16%	224
2026 Q1	$265K	Buy	+2,757	New	+$243K	0.08%	524
2025 Q4	–	Sell	-2,100	Closed	-$252K	–	807
2025 Q3	$252K	Buy	+2,100	New	+$256K	0.1%	449
2024 Q4	–	Sell	-4,500	Closed	-$319K	–	890
2024 Q3	$319K	Buy	+4,500	New	+$301K	0.18%	223

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 $3.38T AUM 44.17% 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

EntryPoint Capital's NFLX Position: Q2 2026 in Review

EntryPoint Capital increased its Netflix (NFLX) stake by 227% in Q2 2026, buying an estimated $550K and bringing the position to 9,005 shares worth $643K. The position accounts for 0.16% of the portfolio, ranked #224.

EntryPoint Capital first reported a position in NFLX in Q3 2024 and has held it in 4 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

EntryPoint Capital held 9,005 shares of Netflix worth $643K as of Q2 2026.
EntryPoint Capital bought 6,248 Netflix shares in Q2 2026, an estimated $550K.
Netflix made up 0.16% of EntryPoint Capital's portfolio in Q2 2026, its #224 holding.
EntryPoint Capital first reported a position in Netflix in Q3 2024 and has held it in 4 quarters since.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.