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Excalibur Management’s Netflix NFLX Stock Holding History

Excalibur 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 		$2.4M Buy
33,621
+1,329
+4% +$117K 0.79% 32
2026
Q1 		$3.1M Buy
32,292
+154
+0.5% +$13.6K 1.12% 22
2025
Q4 		$3.01M Sell
32,138
-192
-0.6% -$20.7K 1.09% 24
2025
Q3 		$3.88M Sell
32,330
-290
-0.9% -$35.4K 1.41% 14
2025
Q2 		$4.37M Sell
32,620
-1,170
-3% -$132K 1.64% 9
2025
Q1 		$3.15M Sell
33,790
-3,270
-9% -$311K 1.24% 17
2024
Q4 		$3.3M Sell
37,060
-160
-0.4% -$13.2K 1.31% 16
2024
Q3 		$2.64M Sell
37,220
-530
-1% -$35.4K 1.01% 23
2024
Q2 		$2.55M Buy
37,750
+570
+2% +$35.6K 1.04% 21
2024
Q1 		$2.26M Buy
37,180
+500
+1% +$28.2K 0.96% 24
2023
Q4 		$1.79M Sell
36,680
-280
-0.8% -$12.2K 0.84% 30
2023
Q3 		$1.4M Sell
36,960
-270
-0.7% -$11.4K 0.73% 34
2023
Q2 		$1.64M Sell
37,230
-150
-0.4% -$5.53K 0.84% 29
2023
Q1 		$1.29M Sell
37,380
-730
-2% -$24.2K 0.67% 40
2022
Q4 		$1.12M Sell
38,110
-280
-0.7% -$7.85K 0.59% 47
2022
Q3 		$904K Buy
38,390
+830
+2% +$18.4K 0.51% 53
2022
Q2 		$657K Buy
+37,560
New +$833K 0.34% 73

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Excalibur Management's NFLX Position: Q2 2026 in Review

Excalibur Management increased its Netflix (NFLX) stake by 4.1% in Q2 2026, buying an estimated $117K and bringing the position to 33,621 shares worth $2.4M. The position accounts for 0.79% of the portfolio, ranked #32.

Excalibur Management first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.37M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Excalibur Management held 33,621 shares of Netflix worth $2.4M as of Q2 2026.
  • Excalibur Management bought 1,329 Netflix shares in Q2 2026, an estimated $117K.
  • Netflix made up 0.79% of Excalibur Management's portfolio in Q2 2026, its #32 holding.
  • Excalibur Management first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Excalibur Management's Netflix position peaked at $4.37M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.