Marest Capital’s Netflix NFLX Stock Holding History

Marest 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	–	Sell	-3,556	Closed	-$342K	–	34
2026 Q1	$342K	Buy	+3,556	New	+$313K	0.2%	22
2025 Q4	–	Sell	-3,360	Closed	-$403K	–	28
2025 Q3	$403K	Buy	3,360 +20	+0.6%	+$2.44K	0.24%	21
2025 Q2	$447K	Buy	+3,340	New	+$378K	0.35%	12

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marest Capital's NFLX Position: Q2 2026 in Review

Marest Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,556 shares — an estimated $342K sold.

Marest Capital first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $447K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Marest Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Marest Capital sold 3,556 Netflix shares in Q2 2026, an estimated $342K.
Marest Capital first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
Marest Capital's Netflix position peaked at $447K in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.