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Northern Right Capital Management’s Netflix NFLX Stock Holding History

Northern Right 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
-141,979
Closed -$13.7M – 32
2026
Q1 		$13.7M Buy
+141,979
New +$12.5M 4.86% 9

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Fidelity Investments
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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
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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

Northern Right Capital Management's NFLX Position: Q2 2026 in Review

Northern Right Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 141,979 shares — an estimated $13.7M sold.

Northern Right Capital Management first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $13.7M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northern Right Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Northern Right Capital Management sold 141,979 Netflix shares in Q2 2026, an estimated $13.7M.
  • Northern Right Capital Management first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
  • Northern Right Capital Management's Netflix position peaked at $13.7M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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