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Split Creek Capital LLC’s Netflix NFLX Stock Holding History

Split Creek Capital LLC’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 		$236K Buy
3,302
+34
+1% +$2.99K 0.22% 122
2026
Q1 		$314K Buy
3,268
+432
+15% +$38.1K 0.33% 91
2025
Q4 		$266K Buy
+2,836
New +$306K 0.28% 99

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Fidelity Investments
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Invesco
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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
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Split Creek Capital LLC's NFLX Position: Q2 2026 in Review

Split Creek Capital LLC increased its Netflix (NFLX) stake by 1% in Q2 2026, buying an estimated $2.99K and bringing the position to 3,302 shares worth $236K. The position accounts for 0.22% of the portfolio, ranked #122.

Split Creek Capital LLC first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $314K in Q1 2026. 3,407 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Split Creek Capital LLC held 3,302 shares of Netflix worth $236K as of Q2 2026.
  • Split Creek Capital LLC bought 34 Netflix shares in Q2 2026, an estimated $2.99K.
  • Netflix made up 0.22% of Split Creek Capital LLC's portfolio in Q2 2026, its #122 holding.
  • Split Creek Capital LLC first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's Netflix position peaked at $314K in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.