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Gunpowder Capital Management’s Netflix NFLX Stock Holding History

Gunpowder 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 		$714 Hold
10
– – ﹤0.01% 374
2026
Q1 		$961 Hold
10
– – ﹤0.01% 368
2025
Q4 		$938 Buy
+10
New +$1.08K ﹤0.01% 392

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

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

Gunpowder Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 10 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Gunpowder Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $961 in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gunpowder Capital Management held 10 shares of Netflix worth $714 as of Q2 2026.
  • Gunpowder Capital Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #374 holding.
  • Gunpowder Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Netflix position peaked at $961 in Q1 2026.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.