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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Soros Capital Management increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $525K and bringing the position to 30,895 shares worth $2.97M. The position accounts for 1.29% of the portfolio, ranked #30.

Soros Capital Management first reported a position in NFLX in Q4 2019 and has held it in 14 quarters since. The position peaked at $39.8M in Q4 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Soros Capital Management held 30,895 shares of Netflix worth $2.97M as of Q1 2026.
Soros Capital Management bought 5,959 Netflix shares in Q1 2026, an estimated $525K.
Netflix made up 1.29% of Soros Capital Management's portfolio in Q1 2026, its #30 holding.
Soros Capital Management first reported a position in Netflix in Q4 2019 and has held it in 14 quarters since.
Soros Capital Management's Netflix position peaked at $39.8M in Q4 2020.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.