Ethos Capital Management
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Ethos Capital Management’s Netflix NFLX Stock Holding History

Ethos 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
Q3 		$251K Sell
3,610
-2,514
-41% -$189K 0.17% 55
2026
Q2 		$437K Sell
6,124
-18,471
-75% -$1.63M 0.31% 52
2026
Q1 		$2.36M Buy
24,595
+4,985
+25% +$439K 2.03% 10
2025
Q4 		$1.84M Buy
+19,610
New +$2.11M 1.73% 12

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Ethos Capital Management's NFLX Position: Q3 2026 in Review

Ethos Capital Management reduced its Netflix (NFLX) stake by 41% in Q3 2026, selling an estimated $189K and leaving 3,610 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #55.

Ethos Capital Management first reported a position in NFLX in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.36M in Q1 2026. 1,745 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Ethos Capital Management held 3,610 shares of Netflix worth $251K as of Q3 2026.
  • Ethos Capital Management sold 2,514 Netflix shares in Q3 2026, an estimated $189K.
  • Netflix made up 0.17% of Ethos Capital Management's portfolio in Q3 2026, its #55 holding.
  • Ethos Capital Management first reported a position in Netflix in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Netflix position peaked at $2.36M in Q1 2026.
  • 1,745 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.