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MIRAMONTES CAPITAL, LLC’s Netflix NFLX Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$919K Sell
12,877
-402
-3% -$35.4K 0.29% 55
2026
Q1 		$1.28M Buy
13,279
+79
+0.6% +$6.96K 0.44% 35
2025
Q4 		$1.24M Buy
+13,200
New +$1.42M 0.42% 37

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

MIRAMONTES CAPITAL, LLC's NFLX Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $35.4K and leaving 12,877 shares worth $919K. The position accounts for 0.29% of the portfolio, ranked #55.

MIRAMONTES CAPITAL, LLC first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 3,379 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 12,877 shares of Netflix worth $919K as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC sold 402 Netflix shares in Q2 2026, an estimated $35.4K.
  • Netflix made up 0.29% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #55 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • MIRAMONTES CAPITAL, LLC's Netflix position peaked at $1.28M in Q1 2026.
  • 3,379 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.