NCM
NFLX icon

Novare Capital Management’s Netflix NFLX Stock Holding History

Novare 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 		$488K Buy
6,840
+2,165
+46% +$191K 0.03% 151
2026
Q1 		$450K Sell
4,675
-3,195
-41% -$282K 0.04% 143
2025
Q4 		$738K Buy
7,870
+3,970
+102% +$428K 0.06% 122
2025
Q3 		$468K Sell
3,900
-510
-12% -$62.2K 0.04% 141
2025
Q2 		$591K Buy
4,410
+1,080
+32% +$122K 0.05% 136
2025
Q1 		$311K Buy
+3,330
New +$317K 0.03% 160

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

Novare Capital Management's NFLX Position: Q2 2026 in Review

Novare Capital Management increased its Netflix (NFLX) stake by 46% in Q2 2026, buying an estimated $191K and bringing the position to 6,840 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #151.

Novare Capital Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $738K in Q4 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Novare Capital Management held 6,840 shares of Netflix worth $488K as of Q2 2026.
  • Novare Capital Management bought 2,165 Netflix shares in Q2 2026, an estimated $191K.
  • Netflix made up 0.03% of Novare Capital Management's portfolio in Q2 2026, its #151 holding.
  • Novare Capital Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Novare Capital Management's Netflix position peaked at $738K in Q4 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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