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Inscription Capital’s Netflix NFLX Stock Holding History

Inscription 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 		$3.94M Buy
55,217
+7,996
+17% +$704K 0.35% 51
2026
Q1 		$4.54M Sell
47,221
-1,543
-3% -$136K 0.48% 32
2025
Q4 		$4.57M Sell
48,764
-9,646
-17% -$1.04M 0.47% 36
2025
Q3 		$7M Buy
58,410
+11,610
+25% +$1.42M 0.75% 26
2025
Q2 		$6.27M Buy
46,800
+38,380
+456% +$4.34M 0.9% 20
2025
Q1 		$511K Buy
+8,420
New +$801K 0.08% 172
2024
Q3 		$1.46M Buy
20,590
+9,700
+89% +$649K 0.22% 77
2024
Q2 		$735K Buy
10,890
+2,470
+29% +$154K 0.12% 131
2024
Q1 		$511K Buy
8,420
+1,730
+26% +$97.5K 0.08% 172
2023
Q4 		$326K Buy
+6,690
New +$292K 0.09% 158
2021
Q3 		– Sell
-49,640
Closed -$2.62M – 334
2021
Q2 		$2.62M Buy
+49,640
New +$2.54M 0.3% 73

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

Inscription Capital's NFLX Position: Q2 2026 in Review

Inscription Capital increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $704K and bringing the position to 55,217 shares worth $3.94M. The position accounts for 0.35% of the portfolio, ranked #51.

Inscription Capital first reported a position in NFLX in Q2 2021 and has held it in 11 quarters since. The position peaked at $7M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Inscription Capital held 55,217 shares of Netflix worth $3.94M as of Q2 2026.
  • Inscription Capital bought 7,996 Netflix shares in Q2 2026, an estimated $704K.
  • Netflix made up 0.35% of Inscription Capital's portfolio in Q2 2026, its #51 holding.
  • Inscription Capital first reported a position in Netflix in Q2 2021 and has held it in 11 quarters since.
  • Inscription Capital's Netflix position peaked at $7M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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