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Wexford Capital’s Netflix NFLX Stock Holding History

Wexford 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 		$244K Buy
+3,419
New +$301K 0.03% 199
2019
Q3 		– Sell
-41,600
Closed -$1.53M – 144
2019
Q2 		$1.53M Buy
+41,600
New +$1.5M 0.18% 74
2018
Q1 		– Sell
-11,370
Closed -$218K – 136
2017
Q4 		$218K Hold
11,370
– – 0.02% 114
2017
Q3 		$206K Buy
+11,370
New +$198K 0.02% 139
2016
Q2 		– Sell
-350,410
Closed -$3.58M – 127
2016
Q1 		$3.58M Buy
+350,410
New +$3.44M 0.7% 52

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

Wexford Capital's NFLX Position: Q2 2026 in Review

Wexford Capital opened a new position in Netflix (NFLX) in Q2 2026: 3,419 shares worth $244K. The stake represents 0.03% of the portfolio and ranks #199 among its holdings. This is a return to the name: Wexford Capital previously reported a position in NFLX as recently as Q2 2019.

Wexford Capital first reported a position in NFLX in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.58M in Q1 2016. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wexford Capital held 3,419 shares of Netflix worth $244K as of Q2 2026.
  • Netflix was a new Wexford Capital position in Q2 2026.
  • Netflix made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #199 holding.
  • Wexford Capital first reported a position in Netflix in Q1 2016 and has held it in 5 quarters since.
  • Wexford Capital's Netflix position peaked at $3.58M in Q1 2016.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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