New Capital Management’s Netflix NFLX Stock Holding History

New 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	$531K	Buy	7,440 +60	+0.8%	+$5.28K	0.12%	42
2026 Q1	$710K	Hold	7,380	–	–	0.17%	37
2025 Q4	$692K	Hold	7,380	–	–	0.17%	36
2025 Q3	$885K	Hold	7,380	–	–	0.23%	31
2025 Q2	$988K	Hold	7,380	–	–	0.28%	32
2025 Q1	$688K	Hold	7,380	–	–	0.2%	28
2024 Q4	$658K	Hold	7,380	–	–	0.19%	29
2024 Q3	$523K	Hold	7,380	–	–	0.15%	34
2024 Q2	$498K	Hold	7,380	–	–	0.15%	38
2024 Q1	$448K	Hold	7,380	–	–	0.13%	42
2023 Q4	$359K	Buy	+7,380	New	+$322K	0.11%	44
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	118
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	144
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	119
2020 Q2	$1K	Buy	+20	New	+$851	﹤0.01%	118

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

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

New Capital Management increased its Netflix (NFLX) stake by 0.81% in Q2 2026, buying an estimated $5.28K and bringing the position to 7,440 shares worth $531K. The position accounts for 0.12% of the portfolio, ranked #42.

New Capital Management first reported a position in NFLX in Q2 2020 and has held it in 15 quarters since. The position peaked at $988K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

New Capital Management held 7,440 shares of Netflix worth $531K as of Q2 2026.
New Capital Management bought 60 Netflix shares in Q2 2026, an estimated $5.28K.
Netflix made up 0.12% of New Capital Management's portfolio in Q2 2026, its #42 holding.
New Capital Management first reported a position in Netflix in Q2 2020 and has held it in 15 quarters since.
New Capital Management's Netflix position peaked at $988K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.