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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HMS Capital Management's NFLX Position: Q2 2026 in Review

HMS Capital Management reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $52.9K and leaving 24,796 shares worth $1.77M. The position accounts for 0.66% of the portfolio, ranked #33.

HMS Capital Management first reported a position in NFLX in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • HMS Capital Management held 24,796 shares of Netflix worth $1.77M as of Q2 2026.
  • HMS Capital Management sold 601 Netflix shares in Q2 2026, an estimated $52.9K.
  • Netflix made up 0.66% of HMS Capital Management's portfolio in Q2 2026, its #33 holding.
  • HMS Capital Management first reported a position in Netflix in Q2 2020 and has held it in 17 quarters since.
  • HMS Capital Management's Netflix position peaked at $3.82M in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.