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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
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

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

Night Owl Capital Management's NFLX Position: Q1 2026 in Review

Night Owl Capital Management increased its Netflix (NFLX) stake by 0.66% in Q1 2026, buying an estimated $141K and bringing the position to 244,334 shares worth $23.5M. The position accounts for 2.74% of the portfolio, ranked #15.

Night Owl Capital Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.2M in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Night Owl Capital Management held 244,334 shares of Netflix worth $23.5M as of Q1 2026.
  • Night Owl Capital Management bought 1,602 Netflix shares in Q1 2026, an estimated $141K.
  • Netflix made up 2.74% of Night Owl Capital Management's portfolio in Q1 2026, its #15 holding.
  • Night Owl Capital Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Night Owl Capital Management's Netflix position peaked at $33.2M in Q1 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.