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Joseph Group Capital Management’s Netflix NFLX Stock Holding History

Joseph Group 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 		$68K Sell
953
-114
-11% -$10K 0.01% 117
2026
Q1 		$103K Buy
1,067
+705
+195% +$62.1K 0.03% 81
2025
Q4 		$33.9K Buy
+362
New +$39K 0.01% 100

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 $3.37T AUM 44.26% 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

Joseph Group Capital Management's NFLX Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $10K and leaving 953 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #117.

Joseph Group Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $103K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Joseph Group Capital Management held 953 shares of Netflix worth $68K as of Q2 2026.
  • Joseph Group Capital Management sold 114 Netflix shares in Q2 2026, an estimated $10K.
  • Netflix made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #117 holding.
  • Joseph Group Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Joseph Group Capital Management's Netflix position peaked at $103K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.