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Fusion Capital’s Netflix NFLX Stock Holding History

Fusion 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 		$619K Buy
8,676
+267
+3% +$23.5K 0.14% 56
2026
Q1 		$809K Buy
8,409
+1,124
+15% +$99K 0.22% 45
2025
Q4 		$683K Sell
7,285
-5
-0.1% -$539 0.19% 50
2025
Q3 		$815K Sell
7,290
-280
-4% -$34.2K 0.24% 44
2025
Q2 		$1.01M Buy
7,570
+40
+0.5% +$4.52K 0.35% 40
2025
Q1 		$702K Sell
7,530
-10
-0.1% -$951 0.27% 42
2024
Q4 		$672K Buy
7,540
+140
+2% +$11.5K 0.27% 47
2024
Q3 		$525K Sell
7,400
-40
-0.5% -$2.67K 0.23% 47
2024
Q2 		$502K Hold
7,440
– – 0.23% 46
2024
Q1 		$452K Hold
7,440
– – 0.21% 50
2023
Q4 		$362K Hold
7,440
– – 0.19% 54
2023
Q3 		$281K Hold
7,440
– – 0.16% 61
2023
Q2 		$328K Hold
7,440
– – 0.18% 55
2023
Q1 		$257K Hold
7,440
– – 0.15% 63
2022
Q4 		$219K Buy
+7,440
New +$209K 0.13% 68
2022
Q2 		– Sell
-7,920
Closed -$297K – 77
2022
Q1 		$297K Buy
7,920
+240
+3% +$9.99K 0.16% 64
2021
Q4 		$463K Buy
7,680
+150
+2% +$9.58K 0.24% 47
2021
Q3 		$460K Buy
7,530
+1,310
+21% +$72.1K 0.27% 44
2021
Q2 		$329K Buy
6,220
+380
+7% +$19.4K 0.2% 56
2021
Q1 		$305K Buy
5,840
+590
+11% +$31.3K 0.2% 55
2020
Q4 		$284K Buy
+5,250
New +$266K 0.2% 56
2020
Q3 		– Sell
-4,470
Closed -$222K – 61
2020
Q2 		$203K Buy
+4,470
New +$190K 0.2% 59

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

Fusion Capital's NFLX Position: Q2 2026 in Review

Fusion Capital increased its Netflix (NFLX) stake by 3.2% in Q2 2026, buying an estimated $23.5K and bringing the position to 8,676 shares worth $619K. The position accounts for 0.14% of the portfolio, ranked #56.

Fusion Capital first reported a position in NFLX in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fusion Capital held 8,676 shares of Netflix worth $619K as of Q2 2026.
  • Fusion Capital bought 267 Netflix shares in Q2 2026, an estimated $23.5K.
  • Netflix made up 0.14% of Fusion Capital's portfolio in Q2 2026, its #56 holding.
  • Fusion Capital first reported a position in Netflix in Q2 2020 and has held it in 22 quarters since.
  • Fusion Capital's Netflix position peaked at $1.01M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.