InterCapital’s Netflix NFLX Stock Holding History

InterCapital’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	$2.28M	Buy	+32,000	New	+$2.82M	0.57%	40
2026 Q1	–	Sell	-7,520	Closed	-$705K	–	125
2025 Q4	$705K	Buy	+7,520	New	+$811K	0.25%	67

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

InterCapital's NFLX Position: Q2 2026 in Review

InterCapital opened a new position in Netflix (NFLX) in Q2 2026: 32,000 shares worth $2.28M. The stake represents 0.57% of the portfolio and ranks #40 among its holdings. This is a return to the name: InterCapital previously reported a position in NFLX as recently as Q4 2025.

InterCapital first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

InterCapital held 32,000 shares of Netflix worth $2.28M as of Q2 2026.
Netflix was a new InterCapital position in Q2 2026.
Netflix made up 0.57% of InterCapital's portfolio in Q2 2026, its #40 holding.
InterCapital first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.