HMS Capital Management
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HMS Capital Management’s Netflix NFLX Stock Holding History

HMS 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
Q3 		$1.78M Buy
25,571
+775
+3% +$58.2K 0.67% 32
2026
Q2 		$1.77M Sell
24,796
-601
-2% -$52.9K 0.66% 33
2026
Q1 		$2.44M Sell
25,397
-2,262
-8% -$199K 0.94% 21
2025
Q4 		$2.59M Sell
27,659
-431
-2% -$46.5K 1.07% 22
2025
Q3 		$3.37M Sell
28,090
-420
-1% -$51.3K 1.42% 15
2025
Q2 		$3.82M Sell
28,510
-680
-2% -$76.9K 1.72% 12
2025
Q1 		$2.53M Sell
29,190
-1,510
-5% -$144K 1.41% 18
2024
Q4 		$2.74M Sell
30,700
-340
-1% -$28K 1.32% 20
2024
Q3 		$2.2M Buy
31,040
+80
+0.3% +$5.35K 1.08% 25
2024
Q2 		$2.09M Buy
30,960
+2,550
+9% +$159K 1.09% 23
2024
Q1 		$1.73M Buy
28,410
+480
+2% +$27.1K 0.96% 28
2023
Q4 		$1.36M Sell
27,930
-290
-1% -$12.7K 0.84% 33
2023
Q3 		$1.07M Buy
28,220
+3,390
+14% +$144K 0.71% 40
2023
Q2 		$1.09M Buy
+24,830
New +$915K 0.66% 43
2021
Q2 		– Sell
-18,560
Closed -$968K – 147
2021
Q1 		$968K Buy
18,560
+1,390
+8% +$73.7K 0.41% 45
2020
Q4 		$928K Buy
17,170
+8,950
+109% +$454K 0.42% 48
2020
Q3 		$411K Sell
8,220
-12,460
-60% -$620K 0.16% 114
2020
Q2 		$941K Buy
+20,680
New +$880K 0.41% 53

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

HMS Capital Management's NFLX Position: Q3 2026 in Review

HMS Capital Management increased its Netflix (NFLX) stake by 3.1% in Q3 2026, buying an estimated $58.2K and bringing the position to 25,571 shares worth $1.78M. The position accounts for 0.67% of the portfolio, ranked #32.

HMS Capital Management first reported a position in NFLX in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.82M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • HMS Capital Management held 25,571 shares of Netflix worth $1.78M as of Q3 2026.
  • HMS Capital Management bought 775 Netflix shares in Q3 2026, an estimated $58.2K.
  • Netflix made up 0.67% of HMS Capital Management's portfolio in Q3 2026, its #32 holding.
  • HMS Capital Management first reported a position in Netflix in Q2 2020 and has held it in 18 quarters since.
  • HMS Capital Management's Netflix position peaked at $3.82M in Q2 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.