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Real Talk Capital’s Netflix NFLX Stock Holding History

Real Talk 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 		$260K Buy
+3,647
New +$321K 0.19% 91
2025
Q4 		– Sell
-2,120
Closed -$254K – 100
2025
Q3 		$254K Buy
2,120
+90
+4% +$11K 0.27% 78
2025
Q2 		$272K Buy
+2,030
New +$230K 0.33% 71

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

Real Talk Capital's NFLX Position: Q2 2026 in Review

Real Talk Capital opened a new position in Netflix (NFLX) in Q2 2026: 3,647 shares worth $260K. The stake represents 0.19% of the portfolio and ranks #91 among its holdings. This is a return to the name: Real Talk Capital previously reported a position in NFLX as recently as Q3 2025.

Real Talk Capital first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $272K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Real Talk Capital held 3,647 shares of Netflix worth $260K as of Q2 2026.
  • Netflix was a new Real Talk Capital position in Q2 2026.
  • Netflix made up 0.19% of Real Talk Capital's portfolio in Q2 2026, its #91 holding.
  • Real Talk Capital first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Real Talk Capital's Netflix position peaked at $272K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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