Malaga Cove Capital’s Netflix NFLX Stock Holding History

Malaga Cove Capital’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	$1.88M	Buy	26,323 +6,219	+31%	+$548K	0.6%	43
2026 Q1	$1.93M	Buy	20,104 +4,327	+27%	+$381K	0.69%	38
2025 Q4	$1.48M	Buy	15,777 +3,367	+27%	+$363K	0.51%	61
2025 Q3	$1.49M	Hold	12,410	–	–	0.54%	54
2025 Q2	$1.66M	Sell	12,410 -2,990	-19%	-$338K	0.65%	46
2025 Q1	$1.44M	Sell	15,400 -270	-2%	-$25.7K	0.62%	47
2024 Q4	$1.4M	Sell	15,670 -170	-1%	-$14K	0.55%	49
2024 Q3	$1.12M	Buy	15,840 +220	+1%	+$14.7K	0.45%	60
2024 Q2	$1.05M	Hold	15,620	–	–	0.43%	63
2024 Q1	$949K	Hold	15,620	–	–	0.39%	70
2023 Q4	$761K	Buy	15,620 +3,160	+25%	+$138K	0.32%	89
2023 Q3	$470K	Buy	12,460 +6,040	+94%	+$256K	0.22%	113
2023 Q2	$283K	Sell	6,420 -10	-0.2%	-$368	0.13%	137
2023 Q1	$222K	Buy	+6,430	New	+$213K	0.11%	145

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Malaga Cove Capital's NFLX Position: Q2 2026 in Review

Malaga Cove Capital increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $548K and bringing the position to 26,323 shares worth $1.88M. The position accounts for 0.6% of the portfolio, ranked #43.

Malaga Cove Capital first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Malaga Cove Capital held 26,323 shares of Netflix worth $1.88M as of Q2 2026.
Malaga Cove Capital bought 6,219 Netflix shares in Q2 2026, an estimated $548K.
Netflix made up 0.6% of Malaga Cove Capital's portfolio in Q2 2026, its #43 holding.
Malaga Cove Capital first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
Malaga Cove Capital's Netflix position peaked at $1.93M in Q1 2026.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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