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Leisure Capital Management’s Netflix NFLX Stock Holding History

Leisure 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 		$2.47M Buy
34,543
+242
+0.7% +$21.3K 0.77% 28
2026
Q1 		$3.3M Sell
34,301
-2,619
-7% -$231K 1.15% 20
2025
Q4 		$3.46M Sell
36,920
-560
-1% -$60.4K 1.15% 17
2025
Q3 		$4.49M Sell
37,480
-400
-1% -$48.8K 1.54% 13
2025
Q2 		$5.07M Sell
37,880
-1,050
-3% -$119K 1.91% 12
2025
Q1 		$3.63M Sell
38,930
-240
-0.6% -$22.8K 1.49% 12
2024
Q4 		$3.49M Sell
39,170
-3,880
-9% -$319K 1.37% 17
2024
Q3 		$3.05M Sell
43,050
-2,380
-5% -$159K 1.31% 16
2024
Q2 		$3.07M Sell
45,430
-1,270
-3% -$79.3K 1.43% 17
2024
Q1 		$2.84M Sell
46,700
-1,880
-4% -$106K 1.42% 16
2023
Q4 		$2.37M Sell
48,580
-10,850
-18% -$474K 1.28% 18
2023
Q3 		$2.24M Sell
59,430
-3,930
-6% -$167K 1.29% 18
2023
Q2 		$2.79M Sell
63,360
-2,570
-4% -$94.7K 1.54% 14
2023
Q1 		$2.28M Sell
65,930
-1,440
-2% -$47.7K 1.31% 17
2022
Q4 		$1.99M Sell
67,370
-560
-0.8% -$15.7K 1.03% 29
2022
Q3 		$1.6M Buy
67,930
+1,860
+3% +$41.3K 0.97% 30
2022
Q2 		$1.16M Buy
+66,070
New +$1.46M 0.6% 49

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

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

Leisure Capital Management increased its Netflix (NFLX) stake by 0.71% in Q2 2026, buying an estimated $21.3K and bringing the position to 34,543 shares worth $2.47M. The position accounts for 0.77% of the portfolio, ranked #28.

Leisure Capital Management first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.07M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Leisure Capital Management held 34,543 shares of Netflix worth $2.47M as of Q2 2026.
  • Leisure Capital Management bought 242 Netflix shares in Q2 2026, an estimated $21.3K.
  • Netflix made up 0.77% of Leisure Capital Management's portfolio in Q2 2026, its #28 holding.
  • Leisure Capital Management first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Leisure Capital Management's Netflix position peaked at $5.07M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.