G2 Capital Management’s Netflix NFLX Stock Holding History

G2 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 Q1	$1.01M	Buy	10,492 +22	+0.2%	+$1.94K	0.25%	34
2025 Q4	$982K	Buy	10,470 +160	+2%	+$17.3K	0.24%	31
2025 Q3	$1.24M	Buy	10,310 +150	+1%	+$18.3K	0.31%	30
2025 Q2	$1.36M	Hold	10,160	–	–	0.38%	26
2025 Q1	$947K	Buy	10,160 +140	+1%	+$13.3K	0.29%	32
2024 Q4	$893K	Hold	10,020	–	–	0.26%	33
2024 Q3	$711K	Hold	10,020	–	–	0.21%	37
2024 Q2	$676K	Hold	10,020	–	–	0.21%	35
2024 Q1	$609K	Buy	10,020 +220	+2%	+$12.4K	0.2%	39
2023 Q4	$477K	Sell	9,800 -260	-3%	-$11.3K	0.16%	43
2023 Q3	$380K	Hold	10,060	–	–	0.17%	33
2023 Q2	$443K	Hold	10,060	–	–	0.19%	33
2023 Q1	$348K	Hold	10,060	–	–	0.15%	44
2022 Q4	$297K	Hold	10,060	–	–	0.11%	56
2022 Q3	$237K	Buy	+10,060	New	+$223K	0.11%	49
2022 Q2	–	Sell	-7,000	Closed	-$262K	–	51
2022 Q1	$262K	Hold	7,000	–	–	0.11%	43
2021 Q4	$422K	Buy	+7,000	New	+$447K	0.16%	54

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

G2 Capital Management's NFLX Position: Q1 2026 in Review

G2 Capital Management increased its Netflix (NFLX) stake by 0.21% in Q1 2026, buying an estimated $1.94K and bringing the position to 10,492 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #34.

G2 Capital Management first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.36M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

G2 Capital Management held 10,492 shares of Netflix worth $1.01M as of Q1 2026.
G2 Capital Management bought 22 Netflix shares in Q1 2026, an estimated $1.94K.
Netflix made up 0.25% of G2 Capital Management's portfolio in Q1 2026, its #34 holding.
G2 Capital Management first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
G2 Capital Management's Netflix position peaked at $1.36M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.