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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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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

Ogborne Capital Management's NFLX Position: Q1 2026 in Review

Ogborne Capital Management reduced its Netflix (NFLX) stake by 50% in Q1 2026, selling an estimated $33M and leaving 375,000 shares worth $36.1M. The position accounts for 18.33% of the portfolio, ranked #2.

Ogborne Capital Management first reported a position in NFLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $100M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ogborne Capital Management held 375,000 shares of Netflix worth $36.1M as of Q1 2026.
  • Ogborne Capital Management sold 375,000 Netflix shares in Q1 2026, an estimated $33M.
  • Netflix made up 18.33% of Ogborne Capital Management's portfolio in Q1 2026, its #2 holding.
  • Ogborne Capital Management first reported a position in Netflix in Q1 2019 and has held it in 13 quarters since.
  • Ogborne Capital Management's Netflix position peaked at $100M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ogborne Capital Management's 13F filing for Q1 2026, filed 15 May 2026.