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Noesis Capital Mangement’s Netflix NFLX Stock Holding History

Noesis Capital Mangement’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
-2,578
Closed -$248K – 127
2026
Q1 		$248K Sell
2,578
-62
-2% -$5.46K 0.04% 112
2025
Q4 		$248K Buy
2,640
+100
+4% +$10.8K 0.04% 113
2025
Q3 		$305K Sell
2,540
-180
-7% -$22K 0.05% 95
2025
Q2 		$364K Buy
+2,720
New +$308K 0.06% 83

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

Noesis Capital Mangement's NFLX Position: Q2 2026 in Review

Noesis Capital Mangement sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,578 shares — an estimated $248K sold.

Noesis Capital Mangement first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $364K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Noesis Capital Mangement reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Noesis Capital Mangement sold 2,578 Netflix shares in Q2 2026, an estimated $248K.
  • Noesis Capital Mangement first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Noesis Capital Mangement's Netflix position peaked at $364K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.