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Fourpath Capital Management’s Netflix NFLX Stock Holding History

Fourpath 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 		$1.78M Sell
24,866
-805
-3% -$70.9K 0.23% 79
2026
Q1 		$2.47M Buy
25,671
+20,119
+362% +$1.77M 0.35% 55
2025
Q4 		$521K Buy
5,552
+252
+5% +$27.2K 0.07% 150
2025
Q3 		$635K Sell
5,300
-250
-5% -$30.5K 0.09% 132
2025
Q2 		$743K Sell
5,550
-430
-7% -$48.6K 0.12% 110
2025
Q1 		$558K Sell
5,980
-880
-13% -$83.7K 0.1% 126
2024
Q4 		$611K Sell
6,860
-920
-12% -$75.7K 0.11% 122
2024
Q3 		$552K Buy
7,780
+210
+3% +$14K 0.1% 133
2024
Q2 		$511K Sell
7,570
-770
-9% -$48.1K 0.38% 64
2024
Q1 		$507K Sell
8,340
-510
-6% -$28.8K 0.35% 69
2023
Q4 		$431K Sell
8,850
-600
-6% -$26.2K 0.29% 80
2023
Q3 		$357K Buy
9,450
+40
+0.4% +$1.7K 0.27% 83
2023
Q2 		$415K Sell
9,410
-340
-3% -$12.5K 0.5% 63
2023
Q1 		$337K Sell
9,750
-170
-2% -$5.63K 0.24% 94
2022
Q4 		$293K Buy
9,920
+130
+1% +$3.65K 0.21% 96
2022
Q3 		$230K Buy
+9,790
New +$217K 0.16% 106
2022
Q2 		– Sell
-7,950
Closed -$298K – 149
2022
Q1 		$298K Buy
7,950
+2,100
+36% +$87.4K 0.12% 124
2021
Q4 		$352K Buy
+5,850
New +$374K 0.14% 111

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

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

Fourpath Capital Management reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $70.9K and leaving 24,866 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #79.

Fourpath Capital Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.47M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fourpath Capital Management held 24,866 shares of Netflix worth $1.78M as of Q2 2026.
  • Fourpath Capital Management sold 805 Netflix shares in Q2 2026, an estimated $70.9K.
  • Netflix made up 0.23% of Fourpath Capital Management's portfolio in Q2 2026, its #79 holding.
  • Fourpath Capital Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's Netflix position peaked at $2.47M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.