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JB Capital’s Netflix NFLX Stock Holding History

JB 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
Q1 		$363K Sell
3,778
-953
-20% -$84K 0.01% 196
2025
Q4 		$444K Buy
4,731
+51
+1% +$5.5K 0.02% 184
2025
Q3 		$561K Sell
4,680
-20
-0.4% -$2.44K 0.02% 167
2025
Q2 		$630K Buy
4,700
+200
+4% +$22.6K 0.03% 151
2025
Q1 		$420K Sell
4,500
-790
-15% -$75.1K 0.02% 163
2024
Q4 		$472K Buy
5,290
+130
+3% +$10.7K 0.03% 153
2024
Q3 		$366K Buy
5,160
+640
+14% +$42.8K 0.02% 172
2024
Q2 		$305K Sell
4,520
-440
-9% -$27.5K 0.02% 187
2024
Q1 		$301K Buy
4,960
+210
+4% +$11.8K 0.02% 184
2023
Q4 		$231K Buy
+4,750
New +$207K 0.02% 189
2023
Q3 		– Sell
-4,780
Closed -$211K – 184
2023
Q2 		$211K Buy
+4,780
New +$176K 0.02% 166
2022
Q2 		– Sell
-9,520
Closed -$357K – 241
2022
Q1 		$357K Buy
9,520
+3,130
+49% +$130K 0.03% 184
2021
Q4 		$385K Buy
6,390
+1,640
+35% +$105K 0.04% 188
2021
Q3 		$290K Buy
+4,750
New +$261K 0.04% 241

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JB Capital's NFLX Position: Q1 2026 in Review

JB Capital reduced its Netflix (NFLX) stake by 20% in Q1 2026, selling an estimated $84K and leaving 3,778 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #196.

JB Capital first reported a position in NFLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $630K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • JB Capital held 3,778 shares of Netflix worth $363K as of Q1 2026.
  • JB Capital sold 953 Netflix shares in Q1 2026, an estimated $84K.
  • Netflix made up 0.01% of JB Capital's portfolio in Q1 2026, its #196 holding.
  • JB Capital first reported a position in Netflix in Q3 2021 and has held it in 14 quarters since.
  • JB Capital's Netflix position peaked at $630K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.