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Morton Capital Management’s Netflix NFLX Stock Holding History

Morton 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 		$348K Buy
4,867
+100
+2% +$8.81K 0.05% 106
2026
Q1 		$458K Buy
4,767
+1,444
+43% +$127K 0.07% 81
2025
Q4 		$312K Buy
3,323
+33
+1% +$3.56K 0.05% 93
2025
Q3 		$394K Buy
3,290
+100
+3% +$12.2K 0.06% 81
2025
Q2 		$427K Sell
3,190
-540
-14% -$61.1K 0.08% 76
2025
Q1 		$348K Buy
3,730
+780
+26% +$74.2K 0.07% 78
2024
Q4 		$263K Buy
+2,950
New +$243K 0.05% 91

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

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

Morton Capital Management increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $8.81K and bringing the position to 4,867 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #106.

Morton Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $458K in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Morton Capital Management held 4,867 shares of Netflix worth $348K as of Q2 2026.
  • Morton Capital Management bought 100 Netflix shares in Q2 2026, an estimated $8.81K.
  • Netflix made up 0.05% of Morton Capital Management's portfolio in Q2 2026, its #106 holding.
  • Morton Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Morton Capital Management's Netflix position peaked at $458K in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.