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Highview Capital Management’s Netflix NFLX Stock Holding History

Highview 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 		$1.36M Sell
19,100
-894
-4% -$78.7K 0.39% 69
2026
Q1 		$1.92M Buy
19,994
+1,729
+9% +$152K 0.7% 37
2025
Q4 		$1.71M Buy
18,265
+5
+0% +$539 0.6% 48
2025
Q3 		$2.19M Sell
18,260
-2,740
-13% -$334K 0.8% 37
2025
Q2 		$2.81M Buy
21,000
+290
+1% +$32.8K 1.09% 25
2025
Q1 		$1.93M Buy
20,710
+510
+3% +$48.5K 0.81% 31
2024
Q4 		$1.8M Buy
20,200
+650
+3% +$53.5K 0.69% 43
2024
Q3 		$1.39M Buy
19,550
+830
+4% +$55.5K 0.56% 51
2024
Q2 		$1.26M Buy
18,720
+690
+4% +$43.1K 0.53% 55
2024
Q1 		$1.1M Buy
18,030
+740
+4% +$41.7K 0.49% 60
2023
Q4 		$842K Buy
17,290
+40
+0.2% +$1.75K 0.45% 58
2023
Q3 		$651K Buy
+17,250
New +$731K 0.37% 72
2022
Q1 		– Sell
-4,070
Closed -$245K – 116
2021
Q4 		$245K Buy
+4,070
New +$260K 0.16% 98

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

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

Highview Capital Management reduced its Netflix (NFLX) stake by 4.5% in Q2 2026, selling an estimated $78.7K and leaving 19,100 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #69.

Highview Capital Management first reported a position in NFLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.81M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Highview Capital Management held 19,100 shares of Netflix worth $1.36M as of Q2 2026.
  • Highview Capital Management sold 894 Netflix shares in Q2 2026, an estimated $78.7K.
  • Netflix made up 0.39% of Highview Capital Management's portfolio in Q2 2026, its #69 holding.
  • Highview Capital Management first reported a position in Netflix in Q4 2021 and has held it in 13 quarters since.
  • Highview Capital Management's Netflix position peaked at $2.81M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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