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Port Capital’s Netflix NFLX Stock Holding History

Port Capital’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 		$205K Buy
+2,878
New +$253K 0.01% 103

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

Port Capital's NFLX Position: Q2 2026 in Review

Port Capital opened a new position in Netflix (NFLX) in Q2 2026: 2,878 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #103 among its holdings.

3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Port Capital held 2,878 shares of Netflix worth $205K as of Q2 2026.
  • Netflix was a new Port Capital position in Q2 2026.
  • Netflix made up 0.01% of Port Capital's portfolio in Q2 2026, its #103 holding.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.