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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
2020
Q1 		– Sell
-730,000
Closed -$875K – 70
2019
Q4 		$875K Buy
+730,000
New +$21.6M 0.34% 45

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oak Grove Capital's NFLX Position: Q1 2026 in Review

Oak Grove Capital increased its Netflix (NFLX) stake by 6.5% in Q1 2026, buying an estimated $1.25M and bringing the position to 232,320 shares worth $22.3M. The position accounts for 1.89% of the portfolio, ranked #10.

Oak Grove Capital first reported a position in NFLX in Q1 2018 and has held it in 10 quarters since. The position peaked at $22.6M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Oak Grove Capital held 232,320 shares of Netflix worth $22.3M as of Q1 2026.
  • Oak Grove Capital bought 14,220 Netflix shares in Q1 2026, an estimated $1.25M.
  • Netflix made up 1.89% of Oak Grove Capital's portfolio in Q1 2026, its #10 holding.
  • Oak Grove Capital first reported a position in Netflix in Q1 2018 and has held it in 10 quarters since.
  • Oak Grove Capital's Netflix position peaked at $22.6M in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.