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Pincus Capital Management’s Netflix NFLX Stock Holding History

Pincus 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 		$228K Hold
3,188
– – 0.14% 50
2026
Q1 		$307K Sell
3,188
-142
-4% -$12.5K 0.21% 41
2025
Q4 		$312K Buy
+3,330
New +$359K 0.21% 44

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

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

Pincus Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 3,188 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #50.

Pincus Capital Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pincus Capital Management held 3,188 shares of Netflix worth $228K as of Q2 2026.
  • Pincus Capital Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.14% of Pincus Capital Management's portfolio in Q2 2026, its #50 holding.
  • Pincus Capital Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Pincus Capital Management's Netflix position peaked at $312K in Q4 2025.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.