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Horiko Capital Management’s Netflix NFLX Stock Holding History

Horiko 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 		$858K Sell
12,020
-64,027
-84% -$5.64M 0.15% 17
2026
Q1 		$7.24M Buy
76,047
+939
+1% +$82.7K 1.67% 14
2025
Q4 		$7.05M Buy
75,108
+538
+0.7% +$58K 1.55% 14
2025
Q3 		$8.96M Sell
74,570
-1,560
-2% -$190K 2.12% 14
2025
Q2 		$10.2M Sell
76,130
-1,240
-2% -$140K 2.65% 13
2025
Q1 		$7.22M Buy
77,370
+4,250
+6% +$404K 2.13% 15
2024
Q4 		$6.55M Sell
73,120
-870
-1% -$71.6K 1.89% 15
2024
Q3 		$5.24M Sell
73,990
-5,670
-7% -$379K 1.52% 17
2024
Q2 		$5.4M Buy
79,660
+1,120
+1% +$70K 1.54% 14
2024
Q1 		$4.77M Sell
78,540
-2,560
-3% -$144K 1.46% 14
2023
Q4 		$3.96M Buy
81,100
+24,580
+43% +$1.07M 1.36% 14
2023
Q3 		$2.13M Buy
56,520
+3,060
+6% +$130K 1.12% 15
2023
Q2 		$2.35M Hold
53,460
– – 1.25% 14
2023
Q1 		$1.85M Hold
53,460
– – 1.11% 14
2022
Q4 		$1.58M Hold
53,460
– – 1.22% 21
2022
Q3 		$1.26M Hold
53,460
– – 1.02% 24
2022
Q2 		$935K Sell
53,460
-6,930
-11% -$154K 0.68% 26
2022
Q1 		$2.26M Sell
60,390
-19,400
-24% -$808K 0.93% 19
2021
Q4 		$4.81M Buy
79,790
+60,390
+311% +$3.86M 1.64% 14
2021
Q3 		$1.18M Buy
+19,400
New +$1.07M 0.46% 24

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

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

Horiko Capital Management reduced its Netflix (NFLX) stake by 84% in Q2 2026, selling an estimated $5.64M and leaving 12,020 shares worth $858K. The position accounts for 0.15% of the portfolio, ranked #17.

Horiko Capital Management first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q2 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Horiko Capital Management held 12,020 shares of Netflix worth $858K as of Q2 2026.
  • Horiko Capital Management sold 64,027 Netflix shares in Q2 2026, an estimated $5.64M.
  • Netflix made up 0.15% of Horiko Capital Management's portfolio in Q2 2026, its #17 holding.
  • Horiko Capital Management first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Horiko Capital Management's Netflix position peaked at $10.2M in Q2 2025.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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