Ping Capital Management
NFLX icon

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
Q3 		$1.04M Buy
15,000
+1,000
+7% +$75.2K 0.19% 51
2026
Q2 		$1000K Buy
14,000
+9,500
+211% +$837K 0.25% 46
2026
Q1 		$433K Buy
+4,500
New +$397K 0.12% 62

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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Ping Capital Management's NFLX Position: Q3 2026 in Review

Ping Capital Management increased its Netflix (NFLX) stake by 7.1% in Q3 2026, buying an estimated $75.2K and bringing the position to 15,000 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #51.

Ping Capital Management first reported a position in NFLX in Q1 2026 and has held it in 3 quarters since. 2,759 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Ping Capital Management held 15,000 shares of Netflix worth $1.04M as of Q3 2026.
  • Ping Capital Management bought 1,000 Netflix shares in Q3 2026, an estimated $75.2K.
  • Netflix made up 0.19% of Ping Capital Management's portfolio in Q3 2026, its #51 holding.
  • Ping Capital Management first reported a position in Netflix in Q1 2026 and has held it in 3 quarters since.
  • 2,759 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.