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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
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

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ethos Capital Management's NFLX Position: Q2 2026 in Review

Ethos Capital Management reduced its Netflix (NFLX) stake by 75% in Q2 2026, selling an estimated $1.63M and leaving 6,124 shares worth $437K. The position accounts for 0.31% of the portfolio, ranked #52.

Ethos Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2026. 1,870 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ethos Capital Management held 6,124 shares of Netflix worth $437K as of Q2 2026.
  • Ethos Capital Management sold 18,471 Netflix shares in Q2 2026, an estimated $1.63M.
  • Netflix made up 0.31% of Ethos Capital Management's portfolio in Q2 2026, its #52 holding.
  • Ethos Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Netflix position peaked at $2.36M in Q1 2026.
  • 1,870 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.