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Hobart Private Capital’s Netflix NFLX Stock Holding History

Hobart Private 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
-2,406
Closed -$231K – 146
2026
Q1 		$231K Buy
2,406
+93
+4% +$8.2K 0.05% 124
2025
Q4 		$217K Sell
2,313
-5,117
-69% -$552K 0.04% 126
2025
Q3 		$891K Buy
7,430
+40
+0.5% +$4.88K 0.19% 66
2025
Q2 		$990K Buy
7,390
+4,440
+151% +$502K 0.22% 57
2025
Q1 		$275K Buy
+2,950
New +$281K 0.07% 85
2024
Q4 		– Sell
-3,230
Closed -$229K – 93
2024
Q3 		$229K Buy
+3,230
New +$216K 0.06% 79

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

Hobart Private Capital's NFLX Position: Q2 2026 in Review

Hobart Private Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,406 shares — an estimated $231K sold.

Hobart Private Capital first reported a position in NFLX in Q3 2024 and held it in 6 quarters. The position peaked at $990K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hobart Private Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Hobart Private Capital sold 2,406 Netflix shares in Q2 2026, an estimated $231K.
  • Hobart Private Capital first reported a position in Netflix in Q3 2024 and held it in 6 quarters.
  • Hobart Private Capital's Netflix position peaked at $990K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.