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Second Line Capital’s Netflix NFLX Stock Holding History

Second Line 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 		$237K Sell
3,325
-195
-6% -$17.2K 0.04% 145
2026
Q1 		$330K Buy
3,520
+885
+34% +$78K 0.06% 121
2025
Q4 		$247K Buy
2,635
+265
+11% +$28.6K 0.05% 129
2025
Q3 		$284K Buy
+2,370
New +$289K 0.06% 118

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

Second Line Capital's NFLX Position: Q2 2026 in Review

Second Line Capital reduced its Netflix (NFLX) stake by 5.5% in Q2 2026, selling an estimated $17.2K and leaving 3,325 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #145.

Second Line Capital first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $330K in Q1 2026. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Second Line Capital held 3,325 shares of Netflix worth $237K as of Q2 2026.
  • Second Line Capital sold 195 Netflix shares in Q2 2026, an estimated $17.2K.
  • Netflix made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #145 holding.
  • Second Line Capital first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Second Line Capital's Netflix position peaked at $330K in Q1 2026.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.