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Ping Capital Management’s Netflix NFLX Stock Holding History

Ping 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 		$1,000K Buy
14,000
+9,500
+211% +$837K 0.25% 46
2026
Q1 		$433K Buy
+4,500
New +$397K 0.12% 62

Other funds holding NFLX

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Ping Capital Management increased its Netflix (NFLX) stake by 211% in Q2 2026, buying an estimated $837K and bringing the position to 14,000 shares worth $1,000K. The position accounts for 0.25% of the portfolio, ranked #46.

Ping Capital Management first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. 1,569 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ping Capital Management held 14,000 shares of Netflix worth $1,000K as of Q2 2026.
  • Ping Capital Management bought 9,500 Netflix shares in Q2 2026, an estimated $837K.
  • Netflix made up 0.25% of Ping Capital Management's portfolio in Q2 2026, its #46 holding.
  • Ping Capital Management first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.