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First Growth Capital’s Netflix NFLX Stock Holding History

First Growth Capital’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 		$926K Sell
12,976
-213
-2% -$18.8K 0.7% 36
2026
Q1 		$1.26M Buy
13,189
+130
+1% +$11.5K 1.14% 15
2025
Q4 		$1.04M Buy
+13,059
New +$1.41M 0.92% 24

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

First Growth Capital's NFLX Position: Q2 2026 in Review

First Growth Capital reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $18.8K and leaving 12,976 shares worth $926K. The position accounts for 0.7% of the portfolio, ranked #36.

First Growth Capital first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • First Growth Capital held 12,976 shares of Netflix worth $926K as of Q2 2026.
  • First Growth Capital sold 213 Netflix shares in Q2 2026, an estimated $18.8K.
  • Netflix made up 0.7% of First Growth Capital's portfolio in Q2 2026, its #36 holding.
  • First Growth Capital first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • First Growth Capital's Netflix position peaked at $1.26M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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