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Payne Capital Management’s Netflix NFLX Stock Holding History

Payne 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 		$392K Buy
5,496
+2,770
+102% +$244K 0.1% 59
2026
Q1 		$262K Sell
2,726
-30
-1% -$2.64K 0.08% 64
2025
Q4 		$258K Sell
2,756
-74
-3% -$7.98K 0.08% 66
2025
Q3 		$339K Hold
2,830
– – 0.11% 55
2025
Q2 		$379K Hold
2,830
– – 0.15% 49
2025
Q1 		$264K Hold
2,830
– – 0.11% 56
2024
Q4 		$252K Buy
+2,830
New +$233K 0.11% 59

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

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

Payne Capital Management increased its Netflix (NFLX) stake by 102% in Q2 2026, buying an estimated $244K and bringing the position to 5,496 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #59.

Payne Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Payne Capital Management held 5,496 shares of Netflix worth $392K as of Q2 2026.
  • Payne Capital Management bought 2,770 Netflix shares in Q2 2026, an estimated $244K.
  • Netflix made up 0.1% of Payne Capital Management's portfolio in Q2 2026, its #59 holding.
  • Payne Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.