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JBF Capital’s Netflix NFLX Stock Holding History

JBF 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 		– Sell
-100,000
Closed -$9.62M – 124
2026
Q1 		$9.62M Buy
100,000
+31,000
+45% +$2.73M 1.42% 9
2025
Q4 		$6.47M Sell
69,000
-10,000
-13% -$1.08M 0.93% 12
2025
Q3 		$9.47M Hold
79,000
– – 1.34% 10
2025
Q2 		$10.6M Hold
79,000
– – 1.69% 8
2025
Q1 		$7.37M Buy
79,000
+29,000
+58% +$2.76M 1.42% 8
2024
Q4 		$4.46M Buy
50,000
+14,000
+39% +$1.15M 0.76% 15
2024
Q3 		$2.55M Hold
36,000
– – 0.38% 36
2024
Q2 		$2.43M Hold
36,000
– – 0.38% 36
2024
Q1 		$2.19M Buy
36,000
+3,000
+9% +$169K 0.36% 33
2023
Q4 		$1.61M Buy
+33,000
New +$1.44M 0.31% 34

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

JBF Capital's NFLX Position: Q2 2026 in Review

JBF Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 100,000 shares — an estimated $9.62M sold.

JBF Capital first reported a position in NFLX in Q4 2023 and held it in 10 quarters. The position peaked at $10.6M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • JBF Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • JBF Capital sold 100,000 Netflix shares in Q2 2026, an estimated $9.62M.
  • JBF Capital first reported a position in Netflix in Q4 2023 and held it in 10 quarters.
  • JBF Capital's Netflix position peaked at $10.6M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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