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TFR Capital’s Netflix NFLX Stock Holding History

TFR Capital’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 		$4.67M Sell
65,339
-716
-1% -$63.1K 1.31% 19
2026
Q1 		$6.35M Buy
66,055
+2,305
+4% +$203K 1.95% 13
2025
Q4 		$5.98M Buy
63,750
+1,460
+2% +$157K 1.98% 13
2025
Q3 		$7.47M Buy
62,290
+4,270
+7% +$521K 2.49% 7
2025
Q2 		$7.77M Buy
58,020
+1,240
+2% +$140K 2.81% 6
2025
Q1 		$5.29M Buy
56,780
+5,610
+11% +$534K 2.2% 10
2024
Q4 		$4.56M Buy
+51,170
New +$4.21M 2.27% 12

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

TFR Capital's NFLX Position: Q2 2026 in Review

TFR Capital reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $63.1K and leaving 65,339 shares worth $4.67M. The position accounts for 1.31% of the portfolio, ranked #19.

TFR Capital first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • TFR Capital held 65,339 shares of Netflix worth $4.67M as of Q2 2026.
  • TFR Capital sold 716 Netflix shares in Q2 2026, an estimated $63.1K.
  • Netflix made up 1.31% of TFR Capital's portfolio in Q2 2026, its #19 holding.
  • TFR Capital first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Netflix position peaked at $7.77M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.