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Greenlea Lane Capital Management’s Netflix NFLX Stock Holding History

Greenlea Lane 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 		$19.7M Sell
275,835
-3,645
-1% -$321K 5.41% 8
2026
Q1 		$26.9M Buy
+279,480
New +$24.6M 7.81% 7
2023
Q1 		– Sell
-300,700
Closed -$19.9M – 13
2022
Q4 		$19.9M Sell
300,700
-657,850
-69% -$18.5M 9.45% 5
2022
Q3 		$22.6M Hold
958,550
– – 8.21% 5
2022
Q2 		$16.8M Buy
958,550
+301,300
+46% +$6.68M 6.67% 6
2022
Q1 		$24.6M Buy
657,250
+201,120
+44% +$8.37M 6.86% 6
2021
Q4 		$27.5M Buy
456,130
+22,000
+5% +$1.41M 8.91% 6
2021
Q3 		$26.5M Hold
434,130
– – 8.66% 6
2021
Q2 		$22.9M Buy
434,130
+81,400
+23% +$4.16M 6.88% 8
2021
Q1 		$18.4M Sell
352,730
-9,420
-3% -$500K 7.71% 7
2020
Q4 		$19.6M Sell
362,150
-105,000
-22% -$5.32M 7.33% 8
2020
Q3 		$23.4M Sell
467,150
-12,930
-3% -$644K 8.98% 6
2020
Q2 		$21.8M Sell
480,080
-23,270
-5% -$990K 10.44% 6
2020
Q1 		$18.9M Sell
503,350
-409,100
-45% -$14.5M 12.41% 4
2019
Q4 		$29.5M Buy
912,450
+28,700
+3% +$851K 14.68% 3
2019
Q3 		$23.7M Buy
883,750
+268,800
+44% +$8.41M 13.77% 3
2019
Q2 		$22.6M Buy
614,950
+68,100
+12% +$2.46M 12.43% 5
2019
Q1 		$19.5M Buy
546,850
+101,000
+23% +$3.5M 11.6% 4
2018
Q4 		$11.9M Buy
+445,850
New +$13.3M 11.61% 5

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

Greenlea Lane Capital Management's NFLX Position: Q2 2026 in Review

Greenlea Lane Capital Management reduced its Netflix (NFLX) stake by 1.3% in Q2 2026, selling an estimated $321K and leaving 275,835 shares worth $19.7M. The position accounts for 5.41% of the portfolio, ranked #8.

Greenlea Lane Capital Management first reported a position in NFLX in Q4 2018 and has held it in 19 quarters since. The position peaked at $29.5M in Q4 2019. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Greenlea Lane Capital Management held 275,835 shares of Netflix worth $19.7M as of Q2 2026.
  • Greenlea Lane Capital Management sold 3,645 Netflix shares in Q2 2026, an estimated $321K.
  • Netflix made up 5.41% of Greenlea Lane Capital Management's portfolio in Q2 2026, its #8 holding.
  • Greenlea Lane Capital Management first reported a position in Netflix in Q4 2018 and has held it in 19 quarters since.
  • Greenlea Lane Capital Management's Netflix position peaked at $29.5M in Q4 2019.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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