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Night Owl Capital Management’s Netflix NFLX Stock Holding History

Night Owl 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 		– Sell
-244,334
Closed -$23.5M – 32
2026
Q1 		$23.5M Buy
244,334
+1,602
+0.7% +$141K 2.74% 15
2025
Q4 		$22.8M Buy
242,732
+3,852
+2% +$415K 2.49% 15
2025
Q3 		$28.6M Buy
238,880
+2,240
+0.9% +$273K 3.12% 15
2025
Q2 		$31.7M Sell
236,640
-119,820
-34% -$13.5M 3.66% 12
2025
Q1 		$33.2M Buy
356,460
+11,780
+3% +$1.12M 4.16% 9
2024
Q4 		$30.7M Buy
344,680
+10,720
+3% +$882K 3.97% 9
2024
Q3 		$23.7M Buy
333,960
+9,830
+3% +$657K 3.24% 14
2024
Q2 		$21.9M Sell
324,130
-4,390
-1% -$274K 3.27% 15
2024
Q1 		$20M Buy
328,520
+20,960
+7% +$1.18M 3.03% 17
2023
Q4 		$11.6M Hold
307,560
– – 2.91% 14
2023
Q3 		$11.6M Buy
307,560
+8,310
+3% +$352K 2.91% 14
2023
Q2 		$13.2M Sell
299,250
-20,160
-6% -$743K 3.41% 12
2023
Q1 		$11M Buy
319,410
+152,980
+92% +$5.06M 3.99% 8
2022
Q4 		$4.91M Buy
+166,430
New +$4.67M 2.28% 11

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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

Night Owl Capital Management's NFLX Position: Q2 2026 in Review

Night Owl Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 244,334 shares — an estimated $23.5M sold.

Night Owl Capital Management first reported a position in NFLX in Q4 2022 and held it in 14 quarters. The position peaked at $33.2M in Q1 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Night Owl Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Night Owl Capital Management sold 244,334 Netflix shares in Q2 2026, an estimated $23.5M.
  • Night Owl Capital Management first reported a position in Netflix in Q4 2022 and held it in 14 quarters.
  • Night Owl Capital Management's Netflix position peaked at $33.2M in Q1 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Night Owl Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.