Islay Capital Management’s Netflix NFLX Stock Holding History

Islay 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	$53.5K	Hold	750	–	–	0.02%	135
2026 Q1	$72.1K	Hold	750	–	–	0.04%	113
2025 Q4	$70.3K	Hold	750	–	–	0.04%	108
2025 Q3	$89.9K	Hold	750	–	–	0.05%	113
2025 Q2	$100K	Sell	750 -200	-21%	-$22.6K	0.06%	98
2025 Q1	$88.6K	Hold	950	–	–	0.06%	100
2024 Q4	$84.7K	Hold	950	–	–	0.06%	108
2024 Q3	$67.4K	Hold	950	–	–	0.05%	116
2024 Q2	$64.1K	Sell	950 -290	-23%	-$18.1K	0.05%	118
2024 Q1	$75.3K	Hold	1,240	–	–	0.06%	111
2023 Q4	$60.4K	Hold	1,240	–	–	0.05%	124
2023 Q3	$46.8K	Hold	1,240	–	–	0.04%	132
2023 Q2	$54.6K	Hold	1,240	–	–	0.05%	125
2023 Q1	$42.8K	Hold	1,240	–	–	0.04%	138
2022 Q4	$36.6K	Hold	1,240	–	–	0.04%	148
2022 Q3	$29K	Hold	1,240	–	–	0.03%	172
2022 Q2	$22K	Hold	1,240	–	–	0.02%	208
2022 Q1	$46K	Hold	1,240	–	–	0.04%	193
2021 Q4	$75K	Hold	1,240	–	–	0.06%	177
2021 Q3	$76K	Hold	1,240	–	–	0.06%	188
2021 Q2	$65K	Hold	1,240	–	–	0.05%	190
2021 Q1	$65K	Hold	1,240	–	–	0.05%	171
2020 Q4	$67K	Hold	1,240	–	–	0.06%	159
2020 Q3	$62K	Hold	1,240	–	–	0.06%	167
2020 Q2	$56K	Hold	1,240	–	–	0.07%	160
2020 Q1	$47K	Hold	1,240	–	–	0.06%	151
2019 Q4	$40K	Buy	+1,240	New	+$36.8K	0.04%	175

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

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

Islay Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 750 shares worth $53.5K. The position accounts for 0.02% of the portfolio, ranked #135.

Islay Capital Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $100K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Islay Capital Management held 750 shares of Netflix worth $53.5K as of Q2 2026.
Islay Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #135 holding.
Islay Capital Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Netflix position peaked at $100K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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