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Next Capital Management’s Netflix NFLX Stock Holding History

Next 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
Q1 		$571K Sell
5,939
-586
-9% -$51.6K 0.17% 78
2025
Q4 		$612K Sell
6,525
-3,445
-35% -$371K 0.2% 72
2025
Q3 		$1.2M Sell
9,970
-50
-0.5% -$6.1K 0.4% 51
2025
Q2 		$1.34M Buy
10,020
+590
+6% +$66.7K 0.5% 43
2025
Q1 		$879K Sell
9,430
-5,300
-36% -$504K 0.42% 51
2024
Q4 		$1.31M Buy
14,730
+2,330
+19% +$192K 0.53% 41
2024
Q3 		$879K Sell
12,400
-2,730
-18% -$183K 0.36% 63
2024
Q2 		$1.02M Buy
15,130
+750
+5% +$46.8K 0.43% 52
2024
Q1 		$873K Buy
14,380
+3,260
+29% +$184K 0.35% 56
2023
Q4 		$541K Buy
11,120
+2,820
+34% +$123K 0.23% 72
2023
Q3 		$313K Hold
8,300
– – 0.14% 90
2023
Q2 		$366K Hold
8,300
– – 0.17% 82
2023
Q1 		$287K Hold
8,300
– – 0.14% 95
2022
Q4 		$245K Buy
+8,300
New +$233K 0.13% 100
2022
Q2 		– Sell
-7,570
Closed -$284K – 122
2022
Q1 		$284K Buy
+7,570
New +$315K 0.19% 92
2021
Q4 		– Sell
-3,730
Closed -$228K – 114
2021
Q3 		$228K Buy
+3,730
New +$205K 0.17% 94
2021
Q2 		– Sell
-5,730
Closed -$299K – 116
2021
Q1 		$299K Buy
5,730
+1,000
+21% +$53K 0.19% 85
2020
Q4 		$256K Buy
+4,730
New +$240K 0.18% 90
2020
Q2 		– Sell
-6,230
Closed -$234K – 104
2020
Q1 		$234K Hold
6,230
– – 0.19% 68
2019
Q4 		$202K Buy
6,230
+3,500
+128% +$104K 0.14% 75
2019
Q3 		$73K Sell
2,730
-1,510
-36% -$47.2K 0.05% 127
2019
Q2 		$156K Buy
4,240
+1,510
+55% +$54.5K 0.1% 91
2019
Q1 		$97K Hold
2,730
– – 0.08% 110
2018
Q4 		$73K Buy
+2,730
New +$81.7K 0.06% 117

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Next Capital Management's NFLX Position: Q1 2026 in Review

Next Capital Management reduced its Netflix (NFLX) stake by 9% in Q1 2026, selling an estimated $51.6K and leaving 5,939 shares worth $571K. The position accounts for 0.17% of the portfolio, ranked #78.

Next Capital Management first reported a position in NFLX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.34M in Q2 2025. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Next Capital Management held 5,939 shares of Netflix worth $571K as of Q1 2026.
  • Next Capital Management sold 586 Netflix shares in Q1 2026, an estimated $51.6K.
  • Netflix made up 0.17% of Next Capital Management's portfolio in Q1 2026, its #78 holding.
  • Next Capital Management first reported a position in Netflix in Q4 2018 and has held it in 24 quarters since.
  • Next Capital Management's Netflix position peaked at $1.34M in Q2 2025.
  • 3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.