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NCP Inc’s Netflix NFLX Stock Holding History

NCP Inc’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 		$268K Buy
3,750
+250
+7% +$22K 0.37% 28
2026
Q1 		$337K Sell
3,500
-4,737
-58% -$417K 0.56% 26
2025
Q4 		$772K Sell
8,237
-57,683
-88% -$6.22M 0.62% 30
2025
Q3 		$7.9M Buy
65,920
+4,400
+7% +$537K 5.88% 4
2025
Q2 		$8.24M Buy
61,520
+35,750
+139% +$4.04M 7.77% 4
2025
Q1 		$2.4M Sell
25,770
-75,310
-75% -$7.16M 3.24% 11
2024
Q4 		$9.01M Sell
101,080
-3,580
-3% -$295K 4.63% 5
2024
Q3 		$7.42M Sell
104,660
-250
-0.2% -$16.7K 4.23% 5
2024
Q2 		$7.08M Buy
104,910
+5,350
+5% +$334K 4.48% 5
2024
Q1 		$6.05M Buy
+99,560
New +$5.61M 4.18% 5

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

NCP Inc's NFLX Position: Q2 2026 in Review

NCP Inc increased its Netflix (NFLX) stake by 7.1% in Q2 2026, buying an estimated $22K and bringing the position to 3,750 shares worth $268K. The position accounts for 0.37% of the portfolio, ranked #28.

NCP Inc first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.01M in Q4 2024. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NCP Inc held 3,750 shares of Netflix worth $268K as of Q2 2026.
  • NCP Inc bought 250 Netflix shares in Q2 2026, an estimated $22K.
  • Netflix made up 0.37% of NCP Inc's portfolio in Q2 2026, its #28 holding.
  • NCP Inc first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Netflix position peaked at $9.01M in Q4 2024.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.