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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
2025
Q4 		– Sell
-1,750,000
Closed -$210M – 13
2025
Q3 		$210M Buy
+1,750,000
New +$214M 30.78% 1

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State Street
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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

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. 3,389 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.
  • 3,389 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.