Oak Grove Capital’s Netflix NFLX Stock Holding History

Oak Grove 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	$19.4M	Buy	271,020 +38,700	+17%	+$3.41M	0.92%	25
2026 Q1	$22.3M	Buy	232,320 +14,220	+7%	+$1.25M	1.89%	10
2025 Q4	$20.4M	Buy	218,100 +29,850	+16%	+$3.22M	2.42%	8
2025 Q3	$22.6M	Buy	188,250 +31,750	+20%	+$3.88M	3.2%	5
2025 Q2	$21M	Buy	156,500 +104,000	+198%	+$11.8M	3.43%	7
2025 Q1	$4.9M	Buy	+52,500	New	+$4.99M	1.02%	19
2021 Q1	–	Sell	-6,000	Closed	-$324K	–	105
2020 Q4	$324K	Hold	6,000	–	–	0.11%	59
2020 Q3	$300K	Sell	6,000 -3,000	-33%	-$149K	0.14%	50
2020 Q2	$410K	Buy	+9,000	New	+$383K	0.25%	45
2018 Q4	–	Sell	-2,000	Closed	-$75K	–	123
2018 Q3	$75K	Buy	+2,000	New	+$72.6K	0.06%	69
2018 Q2	–	Sell	-10,500	Closed	-$310K	–	172
2018 Q1	$310K	Buy	+10,500	New	+$286K	0.34%	40

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oak Grove Capital's NFLX Position: Q2 2026 in Review

Oak Grove Capital increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $3.41M and bringing the position to 271,020 shares worth $19.4M. The position accounts for 0.92% of the portfolio, ranked #25.

Oak Grove Capital first reported a position in NFLX in Q1 2018 and has held it in 11 quarters since. The position peaked at $22.6M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oak Grove Capital held 271,020 shares of Netflix worth $19.4M as of Q2 2026.
Oak Grove Capital bought 38,700 Netflix shares in Q2 2026, an estimated $3.41M.
Netflix made up 0.92% of Oak Grove Capital's portfolio in Q2 2026, its #25 holding.
Oak Grove Capital first reported a position in Netflix in Q1 2018 and has held it in 11 quarters since.
Oak Grove Capital's Netflix position peaked at $22.6M in Q3 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.