Spectrum Strategic Capital Management’s Netflix NFLX Stock Holding History

Spectrum Strategic 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	$1.01M	Buy	14,108 +2,648	+23%	+$233K	0.5%	50
2026 Q1	$1.1M	Buy	11,460 +1,078	+10%	+$95K	0.59%	42
2025 Q4	$973K	Buy	10,382 +5,592	+117%	+$603K	0.52%	45
2025 Q3	$574K	Buy	4,790 +770	+19%	+$94K	0.29%	33
2025 Q2	$538K	Hold	4,020	–	–	0.27%	35
2025 Q1	$375K	Sell	4,020 -1,130	-22%	-$107K	0.24%	26
2024 Q4	$459K	Hold	5,150	–	–	0.29%	21
2024 Q3	$365K	Sell	5,150 -810	-14%	-$54.2K	0.25%	24
2024 Q2	$402K	Hold	5,960	–	–	0.29%	22
2024 Q1	$362K	Sell	5,960 -150	-2%	-$8.46K	0.28%	23
2023 Q4	$297K	Buy	+6,110	New	+$267K	0.26%	23

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Spectrum Strategic Capital Management's NFLX Position: Q2 2026 in Review

Spectrum Strategic Capital Management increased its Netflix (NFLX) stake by 23% in Q2 2026, buying an estimated $233K and bringing the position to 14,108 shares worth $1.01M. The position accounts for 0.5% of the portfolio, ranked #50.

Spectrum Strategic Capital Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Spectrum Strategic Capital Management held 14,108 shares of Netflix worth $1.01M as of Q2 2026.
Spectrum Strategic Capital Management bought 2,648 Netflix shares in Q2 2026, an estimated $233K.
Netflix made up 0.5% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #50 holding.
Spectrum Strategic Capital Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's Netflix position peaked at $1.1M in Q1 2026.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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