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Hartline Investment Corp’s Netflix NFLX Stock Holding History

Hartline Investment Corp’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 		$245K Sell
3,425
-4,176
-55% -$368K 0.02% 106
2026
Q1 		$731K Sell
7,601
-5,230
-41% -$461K 0.08% 73
2025
Q4 		$1.2M Sell
12,831
-62,689
-83% -$6.76M 0.13% 64
2025
Q3 		$9.05M Sell
75,520
-9,340
-11% -$1.14M 0.94% 24
2025
Q2 		$11.4M Buy
84,860
+75,270
+785% +$8.51M 1.29% 20
2025
Q1 		$894K Buy
9,590
+2,020
+27% +$192K 0.12% 66
2024
Q4 		$675K Sell
7,570
-100
-1% -$8.23K 0.08% 73
2024
Q3 		$544K Hold
7,670
– – 0.07% 77
2024
Q2 		$518K Buy
7,670
+4,320
+129% +$270K 0.07% 78
2024
Q1 		$203K Sell
3,350
-3,460
-51% -$195K 0.04% 369
2023
Q4 		$332K Buy
6,810
+360
+6% +$15.7K 0.05% 86
2023
Q3 		$244K Hold
6,450
– – 0.04% 95
2023
Q2 		$284K Sell
6,450
-230
-3% -$8.47K 0.05% 93
2023
Q1 		$231K Buy
+6,680
New +$221K 0.05% 98
2022
Q4 		– Sell
-13,890
Closed -$327K – 166
2022
Q3 		$327K Sell
13,890
-56,920
-80% -$1.26M 0.27% 90
2022
Q2 		$3.83M Buy
70,810
+10,820
+18% +$240K 0.55% 34
2022
Q1 		$3.17M Buy
59,990
+23,280
+63% +$969K 0.4% 45
2021
Q4 		$2.21M Sell
36,710
-390
-1% -$24.9K 0.3% 45
2021
Q3 		$2.26M Sell
37,100
-22,890
-38% -$1.26M 0.31% 53
2021
Q2 		$3.17M Sell
59,990
-2,350
-4% -$120K 0.4% 45
2021
Q1 		$3.25M Sell
62,340
-8,470
-12% -$449K 0.49% 38
2020
Q4 		$3.83M Sell
70,810
-2,270
-3% -$115K 0.55% 34
2020
Q3 		$3.65M Sell
73,080
-22,080
-23% -$1.1M 0.62% 33
2020
Q2 		$4.33M Buy
+95,160
New +$4.05M 0.91% 27

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

Hartline Investment Corp's NFLX Position: Q2 2026 in Review

Hartline Investment Corp reduced its Netflix (NFLX) stake by 55% in Q2 2026, selling an estimated $368K and leaving 3,425 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #106.

Hartline Investment Corp first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hartline Investment Corp held 3,425 shares of Netflix worth $245K as of Q2 2026.
  • Hartline Investment Corp sold 4,176 Netflix shares in Q2 2026, an estimated $368K.
  • Netflix made up 0.02% of Hartline Investment Corp's portfolio in Q2 2026, its #106 holding.
  • Hartline Investment Corp first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
  • Hartline Investment Corp's Netflix position peaked at $11.4M in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.