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IKE Capital’s Netflix NFLX Stock Holding History

IKE 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 		$4.2M Sell
58,832
-1,855
-3% -$163K 2.21% 9
2026
Q1 		$5.84M Buy
60,687
+38,190
+170% +$3.37M 3.29% 6
2025
Q4 		$2.11M Buy
+22,497
New +$2.43M 1.84% 17

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

IKE Capital's NFLX Position: Q2 2026 in Review

IKE Capital reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $163K and leaving 58,832 shares worth $4.2M. The position accounts for 2.21% of the portfolio, ranked #9.

IKE Capital first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.84M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • IKE Capital held 58,832 shares of Netflix worth $4.2M as of Q2 2026.
  • IKE Capital sold 1,855 Netflix shares in Q2 2026, an estimated $163K.
  • Netflix made up 2.21% of IKE Capital's portfolio in Q2 2026, its #9 holding.
  • IKE Capital first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's Netflix position peaked at $5.84M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.