Matters Capital’s Netflix NFLX Stock Holding History

Matters 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	$1.43M	Hold	20,030	–	–	1%	32
2026 Q1	$1.93M	Hold	20,030	–	–	1.71%	25
2025 Q4	$1.88M	Buy	+20,030	New	+$2.16M	1.54%	29

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

Matters Capital's NFLX Position: Q2 2026 in Review

Matters Capital held its Netflix (NFLX) position steady in Q2 2026 at 20,030 shares worth $1.43M. The position accounts for 1% of the portfolio, ranked #32.

Matters Capital first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.93M in Q1 2026. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Matters Capital held 20,030 shares of Netflix worth $1.43M as of Q2 2026.
Matters Capital left its Netflix share count unchanged in Q2 2026.
Netflix made up 1% of Matters Capital's portfolio in Q2 2026, its #32 holding.
Matters Capital first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
Matters Capital's Netflix position peaked at $1.93M in Q1 2026.
3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.