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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 		– Sell
-2,500
Closed -$240K – 114
2026
Q1 		$240K Buy
+2,500
New +$220K 0.02% 89

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

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.