Crystal Rock Capital Management’s Netflix NFLX Stock Holding History

Crystal Rock 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	$2.45M	Hold	34,250	–	–	1.25%	25
2026 Q1	$3.29M	Buy	34,250 +1,700	+5%	+$150K	1.96%	20
2025 Q4	$3.05M	Sell	32,550 -6,300	-16%	-$679K	1.61%	23
2025 Q3	$4.66M	Sell	38,850 -1,250	-3%	-$153K	2.54%	16
2025 Q2	$5.37M	Buy	40,100 +16,600	+71%	+$1.88M	3.1%	13
2025 Q1	$2.19M	Buy	23,500 +15,750	+203%	+$1.5M	1.5%	21
2024 Q4	$691K	Buy	+7,750	New	+$638K	0.42%	25
2022 Q2	–	Sell	-86,800	Closed	-$3.25M	–	30
2022 Q1	$3.25M	Buy	86,800 +24,200	+39%	+$1.01M	2.15%	24
2021 Q4	$3.77M	Sell	62,600 -2,750	-4%	-$176K	2.03%	24
2021 Q3	$3.99M	Hold	65,350	–	–	2.12%	23
2021 Q2	$3.45M	Buy	65,350 +17,100	+35%	+$874K	1.8%	24
2021 Q1	$2.52M	Sell	48,250 -3,000	-6%	-$159K	1.37%	27
2020 Q4	$2.77M	Sell	51,250 -3,000	-6%	-$152K	1.58%	26
2020 Q3	$2.71M	Buy	54,250 +14,000	+35%	+$697K	1.71%	25
2020 Q2	$1.83M	Buy	+40,250	New	+$1.71M	1.27%	27

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

Crystal Rock Capital Management's NFLX Position: Q2 2026 in Review

Crystal Rock Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 34,250 shares worth $2.45M. The position accounts for 1.25% of the portfolio, ranked #25.

Crystal Rock Capital Management first reported a position in NFLX in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.37M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Crystal Rock Capital Management held 34,250 shares of Netflix worth $2.45M as of Q2 2026.
Crystal Rock Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 1.25% of Crystal Rock Capital Management's portfolio in Q2 2026, its #25 holding.
Crystal Rock Capital Management first reported a position in Netflix in Q2 2020 and has held it in 15 quarters since.
Crystal Rock Capital Management's Netflix position peaked at $5.37M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Crystal Rock Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.