Ogborne Capital Management’s Netflix NFLX Stock Holding History

Ogborne 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	$21.4M	Sell	300,000 -75,000	-20%	-$6.61M	7.47%	6
2026 Q1	$36.1M	Sell	375,000 -375,000	-50%	-$33M	18.33%	2
2025 Q4	$70.3M	Sell	750,000 -75,000	-9%	-$8.09M	23.21%	1
2025 Q3	$98.9M	Buy	825,000 +75,000	+10%	+$9.15M	14.51%	2
2025 Q2	$100M	Hold	750,000	–	–	24.91%	2
2025 Q1	$69.9M	Sell	750,000 -143,800	-16%	-$13.7M	26.86%	2
2024 Q4	$79.7M	Buy	893,800 +15,400	+2%	+$1.27M	12.72%	4
2024 Q3	$62.3M	Sell	878,400 -71,600	-8%	-$4.79M	16.36%	2
2024 Q2	$64.1M	Sell	950,000 -150,000	-14%	-$9.37M	16.12%	2
2024 Q1	$66.8M	Buy	1,100,000 +550,000	+100%	+$31M	16.78%	2
2023 Q4	$26.8M	Buy	550,000 +150,000	+38%	+$6.55M	8.19%	4
2023 Q3	$15.1M	Sell	400,000 -275,000	-41%	-$11.7M	7.84%	4
2023 Q2	$29.7M	Buy	+675,000	New	+$24.9M	13.38%	4
2019 Q2	–	Sell	-225,000	Closed	-$8.02M	–	13
2019 Q1	$8.02M	Buy	+225,000	New	+$7.8M	6.01%	8

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

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

Ogborne Capital Management reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $6.61M and leaving 300,000 shares worth $21.4M. The position accounts for 7.47% of the portfolio, ranked #6.

Ogborne Capital Management first reported a position in NFLX in Q1 2019 and has held it in 14 quarters since. The position peaked at $100M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ogborne Capital Management held 300,000 shares of Netflix worth $21.4M as of Q2 2026.
Ogborne Capital Management sold 75,000 Netflix shares in Q2 2026, an estimated $6.61M.
Netflix made up 7.47% of Ogborne Capital Management's portfolio in Q2 2026, its #6 holding.
Ogborne Capital Management first reported a position in Netflix in Q1 2019 and has held it in 14 quarters since.
Ogborne Capital Management's Netflix position peaked at $100M in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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