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Hamilton Capital’s Netflix NFLX Stock Holding History

Hamilton 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 		– Sell
-2,264
Closed -$218K – 169
2026
Q1 		$218K Buy
+2,264
New +$199K 0.01% 139
2025
Q2 		$217K Buy
+1,620
New +$183K 0.01% 130
2022
Q1 		– Sell
-4,570
Closed -$275K – 142
2021
Q4 		$275K Sell
4,570
-480
-10% -$30.7K 0.02% 121
2021
Q3 		$308K Buy
+5,050
New +$278K 0.03% 61

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

Hamilton Capital's NFLX Position: Q2 2026 in Review

Hamilton Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,264 shares — an estimated $218K sold.

Hamilton Capital first reported a position in NFLX in Q3 2021 and held it in 4 quarters. The position peaked at $308K in Q3 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hamilton Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Hamilton Capital sold 2,264 Netflix shares in Q2 2026, an estimated $218K.
  • Hamilton Capital first reported a position in Netflix in Q3 2021 and held it in 4 quarters.
  • Hamilton Capital's Netflix position peaked at $308K in Q3 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.