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Peregrine Capital Management’s Netflix NFLX Stock Holding History

Peregrine 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 		$26.7M Buy
373,591
+114,869
+44% +$10.1M 0.87% 21
2026
Q1 		$24.9M Buy
+258,722
New +$22.8M 0.92% 20

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

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

Peregrine Capital Management increased its Netflix (NFLX) stake by 44% in Q2 2026, buying an estimated $10.1M and bringing the position to 373,591 shares worth $26.7M. The position accounts for 0.87% of the portfolio, ranked #21.

Peregrine Capital Management first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Peregrine Capital Management held 373,591 shares of Netflix worth $26.7M as of Q2 2026.
  • Peregrine Capital Management bought 114,869 Netflix shares in Q2 2026, an estimated $10.1M.
  • Netflix made up 0.87% of Peregrine Capital Management's portfolio in Q2 2026, its #21 holding.
  • Peregrine Capital Management first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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