Helios Capital Management’s Netflix NFLX Stock Holding History

Helios 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	$3.64M	Hold	51,000	–	–	3.56%	10
2026 Q1	$4.9M	Hold	51,000	–	–	5.16%	11
2025 Q4	$4.78M	Buy	51,000 +15,000	+42%	+$1.62M	3.28%	14
2025 Q3	$4.32M	Hold	36,000	–	–	2.93%	15
2025 Q2	$4.82M	Buy	+36,000	New	+$4.07M	3.71%	12
2025 Q1	–	Sell	-110,000	Closed	-$9.8M	–	40
2024 Q4	$9.8M	Hold	110,000	–	–	5.72%	5
2024 Q3	$7.8M	Hold	110,000	–	–	4.81%	6
2024 Q2	$7.42M	Hold	110,000	–	–	4.84%	7
2024 Q1	$6.68M	Hold	110,000	–	–	4.7%	8
2023 Q4	$5.36M	Buy	+110,000	New	+$4.8M	4.24%	8
2022 Q3	$2.59M	Buy	110,000 +59,000	+116%	+$1.31M	4.97%	6
2022 Q2	$892K	Buy	+51,000	New	+$1.13M	1.68%	21
2022 Q1	–	Sell	-63,000	Closed	-$3.79M	–	50
2021 Q4	$3.79M	Buy	+63,000	New	+$4.03M	3.44%	6

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Helios Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 51,000 shares worth $3.64M. The position accounts for 3.56% of the portfolio, ranked #10.

Helios Capital Management first reported a position in NFLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.8M in Q4 2024. 3,306 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Helios Capital Management held 51,000 shares of Netflix worth $3.64M as of Q2 2026.
Helios Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 3.56% of Helios Capital Management's portfolio in Q2 2026, its #10 holding.
Helios Capital Management first reported a position in Netflix in Q4 2021 and has held it in 13 quarters since.
Helios Capital Management's Netflix position peaked at $9.8M in Q4 2024.
3,306 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.