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Hodges Capital Management’s Netflix NFLX Stock Holding History

Hodges 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 		– Sell
-3,210
Closed -$309K – 232
2026
Q1 		$309K Buy
3,210
+590
+23% +$52K 0.03% 175
2025
Q4 		$246K Buy
+2,620
New +$282K 0.02% 185
2023
Q4 		– Sell
-8,480
Closed -$320K – 219
2023
Q3 		$320K Buy
+8,480
New +$359K 0.04% 186
2023
Q2 		– Hold
0
– – – 195

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 $3.38T AUM 44.17% 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

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

Hodges Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,210 shares — an estimated $309K sold.

Hodges Capital Management first reported a position in NFLX in Q3 2023 and held it in 3 quarters. The position peaked at $320K in Q3 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hodges Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Hodges Capital Management sold 3,210 Netflix shares in Q2 2026, an estimated $309K.
  • Hodges Capital Management first reported a position in Netflix in Q3 2023 and held it in 3 quarters.
  • Hodges Capital Management's Netflix position peaked at $320K in Q3 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.