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Kornitzer Capital Management’s Netflix NFLX Stock Holding History

Kornitzer 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 		$4.73M Buy
66,280
+230
+0.3% +$20.3K 0.1% 203
2026
Q1 		$6.35M Sell
66,050
-1,135
-2% -$100K 0.14% 155
2025
Q4 		$6.3M Sell
67,185
-4,635
-6% -$500K 0.13% 172
2025
Q3 		$8.61M Sell
71,820
-6,240
-8% -$762K 0.17% 134
2025
Q2 		$10.5M Buy
78,060
+730
+0.9% +$82.5K 0.21% 124
2025
Q1 		$7.21M Sell
77,330
-4,120
-5% -$392K 0.15% 174
2024
Q4 		$7.26M Sell
81,450
-4,540
-5% -$374K 0.14% 199
2024
Q3 		$6.1M Buy
85,990
+380
+0.4% +$25.4K 0.11% 233
2024
Q2 		$5.78M Sell
85,610
-370
-0.4% -$23.1K 0.11% 232
2024
Q1 		$5.22M Sell
85,980
-5,940
-6% -$335K 0.1% 248
2023
Q4 		$4.48M Sell
91,920
-6,170
-6% -$269K 0.09% 260
2023
Q3 		$3.7M Sell
98,090
-20,080
-17% -$851K 0.08% 265
2023
Q2 		$5.21M Buy
118,170
+12,990
+12% +$478K 0.1% 249
2023
Q1 		$3.63M Sell
105,180
-390
-0.4% -$12.9K 0.07% 268
2022
Q4 		$3.11M Buy
105,570
+2,190
+2% +$61.4K 0.06% 285
2022
Q3 		$2.43M Sell
103,380
-16,630
-14% -$369K 0.05% 300
2022
Q2 		$2.1M Sell
120,010
-62,200
-34% -$1.38M 0.04% 325
2022
Q1 		$6.83M Buy
182,210
+23,460
+15% +$977K 0.11% 241
2021
Q4 		$9.56M Buy
158,750
+1,630
+1% +$104K 0.14% 223
2021
Q3 		$9.59M Buy
157,120
+127,740
+435% +$7.03M 0.15% 225
2021
Q2 		$1.55M Buy
+29,380
New +$1.5M 0.02% 404
2016
Q3 		– Sell
-543,150
Closed -$4.97M – 461
2016
Q2 		$4.97M Hold
543,150
– – 0.09% 244
2016
Q1 		$5.55M Sell
543,150
-142,550
-21% -$1.4M 0.1% 244
2015
Q4 		$7.84M Buy
685,700
+544,300
+385% +$6.22M 0.13% 220
2015
Q3 		$1.46M Hold
141,400
– – 0.02% 342
2015
Q2 		$1.33M Sell
141,400
-289,450
-67% -$2.42M 0.02% 347
2015
Q1 		$2.56M Buy
+430,850
New +$2.61M 0.03% 306

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

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

Kornitzer Capital Management increased its Netflix (NFLX) stake by 0.35% in Q2 2026, buying an estimated $20.3K and bringing the position to 66,280 shares worth $4.73M. The position accounts for 0.1% of the portfolio, ranked #203.

Kornitzer Capital Management first reported a position in NFLX in Q1 2015 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kornitzer Capital Management held 66,280 shares of Netflix worth $4.73M as of Q2 2026.
  • Kornitzer Capital Management bought 230 Netflix shares in Q2 2026, an estimated $20.3K.
  • Netflix made up 0.1% of Kornitzer Capital Management's portfolio in Q2 2026, its #203 holding.
  • Kornitzer Capital Management first reported a position in Netflix in Q1 2015 and has held it in 27 quarters since.
  • Kornitzer Capital Management's Netflix position peaked at $10.5M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.