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Park Place Capital’s Netflix NFLX Stock Holding History

Park Place 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
2026
Q2 		$465K Buy
6,518
+64
+1% +$5.64K 0.07% 157
2026
Q1 		$621K Buy
6,454
+1,010
+19% +$89K 0.12% 103
2025
Q4 		$510K Buy
5,444
+14
+0.3% +$1.51K 0.11% 122
2025
Q3 		$651K Buy
5,430
+320
+6% +$39.1K 0.14% 105
2025
Q2 		$661K Buy
5,110
+230
+5% +$26K 0.15% 102
2025
Q1 		$455K Sell
4,880
-520
-10% -$49.5K 0.12% 122
2024
Q4 		$481K Sell
5,400
-940
-15% -$77.4K 0.13% 125
2024
Q3 		$450K Sell
6,340
-1,330
-17% -$88.9K 0.13% 137
2024
Q2 		$518K Sell
7,670
-2,920
-28% -$182K 0.17% 122
2024
Q1 		$643K Sell
10,590
-3,000
-22% -$169K 0.23% 115
2023
Q4 		$662K Sell
13,590
-3,740
-22% -$163K 0.26% 113
2023
Q3 		$654K Buy
17,330
+2,380
+16% +$101K 0.19% 124
2023
Q2 		$659K Buy
14,950
+2,270
+18% +$83.6K 0.19% 127
2023
Q1 		$438K Buy
12,680
+1,600
+14% +$53K 0.12% 159
2022
Q4 		$327K Buy
+11,080
New +$311K 0.09% 184

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 Place Capital's NFLX Position: Q2 2026 in Review

Park Place Capital increased its Netflix (NFLX) stake by 0.99% in Q2 2026, buying an estimated $5.64K and bringing the position to 6,518 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #157.

Park Place Capital first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $662K in Q4 2023. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Park Place Capital held 6,518 shares of Netflix worth $465K as of Q2 2026.
  • Park Place Capital bought 64 Netflix shares in Q2 2026, an estimated $5.64K.
  • Netflix made up 0.07% of Park Place Capital's portfolio in Q2 2026, its #157 holding.
  • Park Place Capital first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Netflix position peaked at $662K in Q4 2023.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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