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Park Capital Management’s Netflix NFLX Stock Holding History

Park 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 		$434K Buy
6,073
+347
+6% +$30.6K 0.26% 64
2026
Q1 		$551K Sell
5,726
-94
-2% -$8.28K 0.54% 31
2025
Q4 		$546K Sell
5,820
-80
-1% -$8.63K 0.39% 52
2025
Q3 		$707K Sell
5,900
-5,570
-49% -$680K 0.57% 40
2025
Q2 		$1.54M Buy
11,470
+4,550
+66% +$514K 1.42% 11
2025
Q1 		$645K Buy
6,920
+1,140
+20% +$108K 0.75% 22
2024
Q4 		$515K Buy
+5,780
New +$476K 0.62% 29

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

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

Park Capital Management increased its Netflix (NFLX) stake by 6.1% in Q2 2026, buying an estimated $30.6K and bringing the position to 6,073 shares worth $434K. The position accounts for 0.26% of the portfolio, ranked #64.

Park Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Park Capital Management held 6,073 shares of Netflix worth $434K as of Q2 2026.
  • Park Capital Management bought 347 Netflix shares in Q2 2026, an estimated $30.6K.
  • Netflix made up 0.26% of Park Capital Management's portfolio in Q2 2026, its #64 holding.
  • Park Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Netflix position peaked at $1.54M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.