Jag Capital Management’s Netflix NFLX Stock Holding History

Jag 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 Q1	–	Sell	-100,088	Closed	-$9.38M	–	156
2025 Q4	$9.38M	Sell	100,088 -137,152	-58%	-$14.8M	1.02%	30
2025 Q3	$28.4M	Sell	237,240 -5,300	-2%	-$647K	3.11%	9
2025 Q2	$32.5M	Sell	242,540 -71,920	-23%	-$8.13M	3.63%	7
2025 Q1	$29.3M	Buy	314,460 +56,800	+22%	+$5.4M	3.91%	6
2024 Q4	$23M	Sell	257,660 -83,450	-24%	-$6.87M	3.2%	7
2024 Q3	$24.2M	Buy	341,110 +30,300	+10%	+$2.03M	2.92%	11
2024 Q2	$21M	Sell	310,810 -4,460	-1%	-$279K	2.87%	11
2024 Q1	$19.1M	Sell	315,270 -15,770	-5%	-$889K	2.71%	11
2023 Q4	$16.1M	Sell	331,040 -68,860	-17%	-$3.01M	2.47%	16
2023 Q3	$15.1M	Buy	399,900 +3,110	+0.8%	+$132K	1.82%	19
2023 Q2	$17.5M	Buy	396,790 +326,820	+467%	+$12M	2.02%	16
2023 Q1	$2.42M	Sell	69,970 -300	-0.4%	-$9.93K	0.31%	65
2022 Q4	$2.07M	Sell	70,270 -23,990	-25%	-$673K	0.3%	72
2022 Q3	$2.22M	Sell	94,260 -7,080	-7%	-$157K	0.31%	63
2022 Q2	$1.77M	Buy	101,340 +92,530	+1,050%	+$2.05M	0.22%	81
2022 Q1	$460K	Sell	8,810 -98,690	-92%	-$4.11M	0.05%	150
2021 Q4	$6.48M	Buy	107,500 +41,310	+62%	+$2.64M	0.5%	42
2021 Q3	$4.04M	Buy	66,190 +5,910	+10%	+$325K	0.31%	53
2021 Q2	$3.18M	Buy	60,280 +51,470	+584%	+$2.63M	0.25%	65
2021 Q1	$460K	Buy	8,810 +190	+2%	+$10.1K	0.04%	161
2020 Q4	$466K	Buy	8,620 +90	+1%	+$4.56K	0.04%	142
2020 Q3	$427K	Buy	8,530 +2,450	+40%	+$122K	0.04%	132
2020 Q2	$277K	Hold	6,080	–	–	0.03%	150
2020 Q1	$228K	Sell	6,080 -41,000	-87%	-$1.45M	0.03%	154
2019 Q4	$1.52M	Sell	47,080 -2,800	-6%	-$83K	0.17%	97
2019 Q3	$1.33M	Sell	49,880 -294,320	-86%	-$9.21M	0.16%	88
2019 Q2	$12.6M	Sell	344,200 -54,870	-14%	-$1.98M	1.43%	28
2019 Q1	$14.2M	Buy	+399,070	New	+$13.8M	2.32%	23
2018 Q4	–	Sell	-298,810	Closed	-$11.2M	–	104
2018 Q3	$11.2M	Sell	298,810 -353,040	-54%	-$12.8M	1.83%	27
2018 Q2	$25.5M	Buy	651,850 +4,840	+0.7%	+$165K	4.38%	3
2018 Q1	$19.1M	Sell	647,010 -10,620	-2%	-$289K	3.53%	4
2017 Q4	$12.6M	Sell	657,630 -165,770	-20%	-$3.19M	2.37%	18
2017 Q3	$14.9M	Sell	823,400 -3,050	-0.4%	-$53.2K	2.8%	9
2017 Q2	$12.3M	Sell	826,450 -11,940	-1%	-$184K	2.47%	16
2017 Q1	$12.4M	Buy	838,390 +118,190	+16%	+$1.66M	2.56%	13
2016 Q4	$10.3M	Buy	+720,200	New	+$8.54M	2.09%	20
2016 Q1	–	Sell	-895,280	Closed	-$10.2M	–	103
2015 Q4	$10.2M	Sell	895,280 -45,350	-5%	-$518K	1.91%	23
2015 Q3	$9.71M	Buy	940,630 +366,700	+64%	+$3.94M	1.84%	23
2015 Q2	$5.07M	Buy	+573,930	New	+$4.8M	0.93%	32
2015 Q1	–	Sell	-1,591,590	Closed	-$7.77M	–	109
2014 Q4	$7.77M	Buy	1,591,590 +11,970	+0.8%	+$64.3K	1.43%	28
2014 Q3	$10.2M	Sell	1,579,620 -17,500	-1%	-$114K	2.04%	23
2014 Q2	$10.1M	Sell	1,597,120 -1,155,070	-42%	-$6.25M	1.96%	25
2014 Q1	$13.8M	Sell	2,752,190 -34,930	-1%	-$200K	2.83%	13
2013 Q4	$14.7M	Buy	2,787,120 +930,860	+50%	+$4.57M	2.93%	11
2013 Q3	$8.2M	Sell	1,856,260 -13,720	-0.7%	-$53K	1.82%	27
2013 Q2	$5.64M	Buy	+1,869,980	New	+$5.56M	1.38%	33

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jag Capital Management's NFLX Position: Q1 2026 in Review

Jag Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 100,088 shares — an estimated $9.38M sold.

Jag Capital Management first reported a position in NFLX in Q2 2013 and held it in 46 quarters. The position peaked at $32.5M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Jag Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Jag Capital Management sold 100,088 Netflix shares in Q1 2026, an estimated $9.38M.
Jag Capital Management first reported a position in Netflix in Q2 2013 and held it in 46 quarters.
Jag Capital Management's Netflix position peaked at $32.5M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.