Qsemble Capital Management’s Netflix NFLX Stock Holding History

Qsemble 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	$704K	Buy	+9,856	New	+$868K	0.09%	258
2026 Q1	–	Sell	-93,077	Closed	-$8.73M	–	563
2025 Q4	$8.73M	Buy	93,077 +70,407	+311%	+$7.59M	0.72%	25
2025 Q3	$2.72M	Buy	+22,670	New	+$2.77M	0.27%	120
2024 Q4	–	Sell	-2,940	Closed	-$209K	–	481
2024 Q3	$209K	Buy	+2,940	New	+$197K	0.04%	351
2023 Q4	–	Sell	-38,500	Closed	-$1.45M	–	443
2023 Q3	$1.45M	Buy	+38,500	New	+$1.63M	0.27%	127
2023 Q2	–	Sell	-11,000	Closed	-$380K	–	298
2023 Q1	$380K	Buy	+11,000	New	+$364K	0.26%	144

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Qsemble Capital Management opened a new position in Netflix (NFLX) in Q2 2026: 9,856 shares worth $704K. The stake represents 0.09% of the portfolio and ranks #258 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in NFLX as recently as Q4 2025.

Qsemble Capital Management first reported a position in NFLX in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.73M in Q4 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Qsemble Capital Management held 9,856 shares of Netflix worth $704K as of Q2 2026.
Netflix was a new Qsemble Capital Management position in Q2 2026.
Netflix made up 0.09% of Qsemble Capital Management's portfolio in Q2 2026, its #258 holding.
Qsemble Capital Management first reported a position in Netflix in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Netflix position peaked at $8.73M in Q4 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.