Greenspring Advisors’s Netflix NFLX Stock Holding History

Greenspring Advisors’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	$830K	Sell	11,625 -733	-6%	-$64.6K	0.05%	152
2026 Q1	$1.19M	Buy	12,358 +1,034	+9%	+$91.1K	0.07%	114
2025 Q4	$1.06M	Buy	+11,324	New	+$1.22M	0.07%	123
2023 Q3	–	Sell	-4,870	Closed	-$215K	–	78
2023 Q2	$215K	Sell	4,870 -1,480	-23%	-$54.5K	0.07%	67
2023 Q1	$219K	Sell	6,350 -1,570	-20%	-$52K	0.05%	116
2022 Q4	$234K	Buy	+7,920	New	+$222K	0.06%	98
2022 Q1	–	Sell	-4,290	Closed	-$258K	–	118
2021 Q4	$258K	Buy	+4,290	New	+$274K	0.07%	96

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

Greenspring Advisors's NFLX Position: Q2 2026 in Review

Greenspring Advisors reduced its Netflix (NFLX) stake by 5.9% in Q2 2026, selling an estimated $64.6K and leaving 11,625 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #152.

Greenspring Advisors first reported a position in NFLX in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2026. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Greenspring Advisors held 11,625 shares of Netflix worth $830K as of Q2 2026.
Greenspring Advisors sold 733 Netflix shares in Q2 2026, an estimated $64.6K.
Netflix made up 0.05% of Greenspring Advisors's portfolio in Q2 2026, its #152 holding.
Greenspring Advisors first reported a position in Netflix in Q4 2021 and has held it in 7 quarters since.
Greenspring Advisors's Netflix position peaked at $1.19M in Q1 2026.
3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.