FCM
NFLX icon

Fell Capital Management’s Netflix NFLX Stock Holding History

Fell 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 		$453K Sell
6,350
-80
-1% -$7.04K 0.38% 67
2026
Q1 		$618K Sell
6,430
-550
-8% -$48.5K 0.59% 54
2025
Q4 		$654K Buy
+6,980
New +$753K 0.64% 54

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

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

Fell Capital Management reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $7.04K and leaving 6,350 shares worth $453K. The position accounts for 0.38% of the portfolio, ranked #67.

Fell Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $654K in Q4 2025. 3,358 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fell Capital Management held 6,350 shares of Netflix worth $453K as of Q2 2026.
  • Fell Capital Management sold 80 Netflix shares in Q2 2026, an estimated $7.04K.
  • Netflix made up 0.38% of Fell Capital Management's portfolio in Q2 2026, its #67 holding.
  • Fell Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Fell Capital Management's Netflix position peaked at $654K in Q4 2025.
  • 3,358 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.