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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hamilton Capital's NFLX Position: Q1 2026 in Review

Hamilton Capital opened a new position in Netflix (NFLX) in Q1 2026: 2,264 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #139 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in NFLX as recently as Q2 2025.

Hamilton Capital first reported a position in NFLX in Q3 2021 and has held it in 4 quarters since. The position peaked at $308K in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hamilton Capital held 2,264 shares of Netflix worth $218K as of Q1 2026.
  • Netflix was a new Hamilton Capital position in Q1 2026.
  • Netflix made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #139 holding.
  • Hamilton Capital first reported a position in Netflix in Q3 2021 and has held it in 4 quarters since.
  • Hamilton Capital's Netflix position peaked at $308K in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.