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Nine Masts Capital’s Netflix NFLX Stock Holding History

Nine Masts Capital’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
-7,500
Closed -$47.1K – 251
2026
Q1 		$47.1K Buy
+7,500
New +$661K 0.01% 146
2025
Q4 		– Sell
-20,000
Closed -$638K – 146
2025
Q3 		$638K Hold
20,000
– – 0.26% 32
2025
Q2 		$952K Hold
20,000
– – 0.35% 36
2025
Q1 		$317K Hold
20,000
– – 0.21% 31
2024
Q4 		$290K Buy
+20,000
New +$1.65M 0.05% 109

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

Nine Masts Capital's NFLX Position: Q2 2026 in Review

Nine Masts Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 7,953 shares — an estimated $765K sold.

Nine Masts Capital first reported a position in NFLX in Q3 2017 and held it in 5 quarters. The position peaked at $3.77M in Q3 2017. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nine Masts Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Nine Masts Capital sold 7,953 Netflix shares in Q2 2026, an estimated $765K.
  • Nine Masts Capital first reported a position in Netflix in Q3 2017 and held it in 5 quarters.
  • Nine Masts Capital's Netflix position peaked at $3.77M in Q3 2017.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.