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SCS Capital Management’s Netflix NFLX Stock Holding History

SCS 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 		$1.16M Sell
16,206
-6,781
-29% -$597K 0.01% 270
2026
Q1 		$2.21M Buy
22,987
+2,477
+12% +$218K 0.02% 201
2025
Q4 		$1.92M Buy
20,510
+2,150
+12% +$232K 0.02% 219
2025
Q3 		$2.2M Sell
18,360
-2,200
-11% -$269K 0.02% 207
2025
Q2 		$2.75M Buy
20,560
+3,700
+22% +$418K 0.03% 195
2025
Q1 		$1.57M Buy
+16,860
New +$1.6M 0.02% 227

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

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

SCS Capital Management reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $597K and leaving 16,206 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #270.

SCS Capital Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.75M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SCS Capital Management held 16,206 shares of Netflix worth $1.16M as of Q2 2026.
  • SCS Capital Management sold 6,781 Netflix shares in Q2 2026, an estimated $597K.
  • Netflix made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #270 holding.
  • SCS Capital Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Netflix position peaked at $2.75M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.