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Silvant Capital Management’s Netflix NFLX Stock Holding History

Silvant 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 		$53.5M Sell
749,271
-6,124
-0.8% -$539K 1.56% 15
2026
Q1 		$72.6M Buy
755,395
+126,895
+20% +$11.2M 2.51% 13
2025
Q4 		$58.9M Buy
628,500
+5,130
+0.8% +$553K 1.99% 12
2025
Q3 		$74.7M Buy
623,370
+21,230
+4% +$2.59M 2.59% 12
2025
Q2 		$80.6M Buy
602,140
+3,670
+0.6% +$415K 3.05% 9
2025
Q1 		$55.8M Buy
598,470
+1,450
+0.2% +$138K 2.57% 11
2024
Q4 		$53.2M Sell
597,020
-740
-0.1% -$60.9K 2.21% 12
2024
Q3 		$42.4M Buy
597,760
+568,110
+1,916% +$38M 1.86% 12
2024
Q2 		$2M Buy
29,650
+11,200
+61% +$700K 0.09% 117
2024
Q1 		$1.12M Buy
+18,450
New +$1.04M 0.05% 147
2022
Q2 		– Sell
-18,780
Closed -$703K – 332
2022
Q1 		$703K Sell
18,780
-37,630
-67% -$1.57M 0.13% 102
2021
Q4 		$3.4M Buy
+56,410
New +$3.6M 0.58% 44
2020
Q4 		– Sell
-120,910
Closed -$6.05M – 337
2020
Q3 		$6.05M Sell
120,910
-31,750
-21% -$1.58M 1.13% 16
2020
Q2 		$6.95M Sell
152,660
-31,440
-17% -$1.34M 1.25% 16
2020
Q1 		$6.91M Sell
184,100
-3,350
-2% -$119K 1.51% 12
2019
Q4 		$6.07M Sell
187,450
-2,200
-1% -$65.2K 1.11% 17
2019
Q3 		$5.08M Sell
189,650
-25,920
-12% -$811K 1% 25
2019
Q2 		$7.92M Sell
215,570
-20,160
-9% -$727K 1.42% 14
2019
Q1 		$8.4M Sell
235,730
-8,890
-4% -$308K 1.51% 14
2018
Q4 		$6.55M Sell
244,620
-6,300
-3% -$189K 1.31% 12
2018
Q3 		$9.39M Sell
250,920
-40,380
-14% -$1.47M 1.16% 15
2018
Q2 		$11.4M Sell
291,300
-70,260
-19% -$2.4M 1.41% 10
2018
Q1 		$10.7M Buy
+361,560
New +$9.84M 1.37% 12

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

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

Silvant Capital Management reduced its Netflix (NFLX) stake by 0.81% in Q2 2026, selling an estimated $539K and leaving 749,271 shares worth $53.5M. The position accounts for 1.56% of the portfolio, ranked #15.

Silvant Capital Management first reported a position in NFLX in Q1 2018 and has held it in 23 quarters since. The position peaked at $80.6M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Silvant Capital Management held 749,271 shares of Netflix worth $53.5M as of Q2 2026.
  • Silvant Capital Management sold 6,124 Netflix shares in Q2 2026, an estimated $539K.
  • Netflix made up 1.56% of Silvant Capital Management's portfolio in Q2 2026, its #15 holding.
  • Silvant Capital Management first reported a position in Netflix in Q1 2018 and has held it in 23 quarters since.
  • Silvant Capital Management's Netflix position peaked at $80.6M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.