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SOL Capital Management’s Netflix NFLX Stock Holding History

SOL 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
Q1 		– Sell
-39,680
Closed -$3.72M – 218
2025
Q4 		$3.72M Sell
39,680
-960
-2% -$103K 0.33% 84
2025
Q3 		$4.87M Sell
40,640
-1,420
-3% -$173K 0.44% 61
2025
Q2 		$5.63M Sell
42,060
-210
-0.5% -$23.7K 0.55% 52
2025
Q1 		$3.94M Sell
42,270
-640
-1% -$60.9K 0.43% 65
2024
Q4 		$3.83M Hold
42,910
– – 0.43% 66
2024
Q3 		$3.04M Sell
42,910
-950
-2% -$63.5K 0.34% 84
2024
Q2 		$2.96M Sell
43,860
-1,190
-3% -$74.3K 0.36% 79
2024
Q1 		$2.74M Sell
45,050
-1,950
-4% -$110K 0.34% 89
2023
Q4 		$2.29M Sell
47,000
-380
-0.8% -$16.6K 0.31% 96
2023
Q3 		$1.79M Sell
47,380
-750
-2% -$31.8K 0.28% 103
2023
Q2 		$2.12M Sell
48,130
-350
-0.7% -$12.9K 0.32% 96
2023
Q1 		$1.67M Sell
48,480
-60
-0.1% -$1.99K 0.27% 106
2022
Q4 		$1.43M Hold
48,540
– – 0.25% 111
2022
Q3 		$1.14M Buy
48,540
+19,680
+68% +$437K 0.24% 113
2022
Q2 		$505K Buy
+28,860
New +$640K 0.1% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SOL Capital Management's NFLX Position: Q1 2026 in Review

SOL Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 39,680 shares — an estimated $3.72M sold.

SOL Capital Management first reported a position in NFLX in Q2 2022 and held it in 15 quarters. The position peaked at $5.63M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SOL Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 39,680 Netflix shares in Q1 2026, an estimated $3.72M.
  • SOL Capital Management first reported a position in Netflix in Q2 2022 and held it in 15 quarters.
  • SOL Capital Management's Netflix position peaked at $5.63M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.