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Fulcrum Capital’s Netflix NFLX Stock Holding History

Fulcrum 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 		$9.64M Sell
134,950
-8,452
-6% -$744K 1.95% 16
2026
Q1 		$13.8M Buy
143,402
+23,641
+20% +$2.08M 2.99% 11
2025
Q4 		$11.2M Buy
119,761
+6,051
+5% +$652K 2.26% 16
2025
Q3 		$13.6M Sell
113,710
-740
-0.6% -$90.3K 2.8% 10
2025
Q2 		$15.3M Buy
114,450
+710
+0.6% +$80.3K 3.24% 8
2025
Q1 		$10.6M Sell
113,740
-3,510
-3% -$334K 2.35% 15
2024
Q4 		$10.5M Sell
117,250
-3,020
-3% -$249K 2.19% 14
2024
Q3 		$8.53M Sell
120,270
-120
-0.1% -$8.03K 1.86% 19
2024
Q2 		$8.12M Buy
120,390
+190
+0.2% +$11.9K 1.85% 20
2024
Q1 		$7.3M Sell
120,200
-33,320
-22% -$1.88M 1.73% 21
2023
Q4 		$7.47M Sell
153,520
-1,340
-0.9% -$58.5K 1.93% 21
2023
Q3 		$5.85M Sell
154,860
-1,260
-0.8% -$53.4K 1.7% 19
2023
Q2 		$6.88M Sell
156,120
-10,920
-7% -$402K 1.81% 19
2023
Q1 		$5.77M Sell
167,040
-13,490
-7% -$446K 1.55% 25
2022
Q4 		$5.32M Sell
180,530
-460
-0.3% -$12.9K 1.54% 29
2022
Q3 		$4.26M Sell
180,990
-3,190
-2% -$70.9K 1.27% 36
2022
Q2 		$3.22M Buy
+184,180
New +$4.08M 1.01% 35

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

Fulcrum Capital's NFLX Position: Q2 2026 in Review

Fulcrum Capital reduced its Netflix (NFLX) stake by 5.9% in Q2 2026, selling an estimated $744K and leaving 134,950 shares worth $9.64M. The position accounts for 1.95% of the portfolio, ranked #16.

Fulcrum Capital first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.3M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fulcrum Capital held 134,950 shares of Netflix worth $9.64M as of Q2 2026.
  • Fulcrum Capital sold 8,452 Netflix shares in Q2 2026, an estimated $744K.
  • Netflix made up 1.95% of Fulcrum Capital's portfolio in Q2 2026, its #16 holding.
  • Fulcrum Capital first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Fulcrum Capital's Netflix position peaked at $15.3M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.