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Soros Capital Management’s Netflix NFLX Stock Holding History

Soros 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 		– Sell
-30,895
Closed -$2.97M – 62
2026
Q1 		$2.97M Buy
30,895
+5,959
+24% +$525K 1.29% 30
2025
Q4 		$2.34M Buy
24,936
+7,066
+40% +$762K 0.61% 41
2025
Q3 		$2.14M Buy
17,870
+210
+1% +$25.6K 0.53% 46
2025
Q2 		$2.36M Sell
17,660
-168,900
-91% -$19.1M 0.68% 34
2025
Q1 		$17.4M Buy
186,560
+174,080
+1,395% +$16.6M 4.45% 7
2024
Q4 		$1.11M Buy
12,480
+1,520
+14% +$125K 0.17% 54
2024
Q3 		$777K Buy
10,960
+2,610
+31% +$175K 0.19% 41
2024
Q2 		$564K Sell
8,350
-183,650
-96% -$11.5M 0.25% 34
2024
Q1 		$11.7M Buy
+192,000
New +$10.8M 2.14% 16
2021
Q2 		– Sell
-192,000
Closed -$10M – 77
2021
Q1 		$10M Sell
192,000
-544,000
-74% -$28.9M 1.61% 15
2020
Q4 		$39.8M Buy
736,000
+526,000
+250% +$26.7M 10.42% 2
2020
Q3 		$10.5M Sell
210,000
-15,070
-7% -$750K 2.2% 18
2020
Q2 		$10.2M Buy
+225,070
New +$9.58M 3.9% 12
2020
Q1 		– Sell
-300,000
Closed -$9.71M – 49
2019
Q4 		$9.71M Buy
+300,000
New +$8.89M 2.66% 19

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

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

Soros Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 30,895 shares — an estimated $2.97M sold.

Soros Capital Management first reported a position in NFLX in Q4 2019 and held it in 14 quarters. The position peaked at $39.8M in Q4 2020. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Soros Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Soros Capital Management sold 30,895 Netflix shares in Q2 2026, an estimated $2.97M.
  • Soros Capital Management first reported a position in Netflix in Q4 2019 and held it in 14 quarters.
  • Soros Capital Management's Netflix position peaked at $39.8M in Q4 2020.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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