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Fire Capital Management’s Netflix NFLX Stock Holding History

Fire 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 		$1.06M Buy
14,780
+4,100
+38% +$361K 0.43% 62
2026
Q1 		$1.03M Sell
10,680
-90
-0.8% -$7.93K 0.48% 54
2025
Q4 		$1.01M Buy
10,770
+3,980
+59% +$429K 0.5% 54
2025
Q3 		$814K Hold
6,790
– – 0.47% 52
2025
Q2 		$909K Sell
6,790
-420
-6% -$47.5K 0.58% 48
2025
Q1 		$672K Buy
7,210
+3,260
+83% +$310K 0.49% 60
2024
Q4 		$352K Buy
+3,950
New +$325K 0.26% 76

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

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

Fire Capital Management increased its Netflix (NFLX) stake by 38% in Q2 2026, buying an estimated $361K and bringing the position to 14,780 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #62.

Fire Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fire Capital Management held 14,780 shares of Netflix worth $1.06M as of Q2 2026.
  • Fire Capital Management bought 4,100 Netflix shares in Q2 2026, an estimated $361K.
  • Netflix made up 0.43% of Fire Capital Management's portfolio in Q2 2026, its #62 holding.
  • Fire Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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