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Key Capital Management’s Netflix NFLX Stock Holding History

Key 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 		$5.71K Hold
80
– – ﹤0.01% 409
2026
Q1 		$7.69K Hold
80
– – 0.01% 342
2025
Q4 		$7.5K Buy
+80
New +$8.63K 0.01% 289

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Key Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 80 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Key Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.69K in Q1 2026. 1,988 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Key Capital Management held 80 shares of Netflix worth $5.71K as of Q2 2026.
  • Key Capital Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #409 holding.
  • Key Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Netflix position peaked at $7.69K in Q1 2026.
  • 1,988 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.