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
2021 Q2	–	Sell	-1,000	Closed	-$52K	–	148
2021 Q1	$52K	Sell	1,000 -3,000	-75%	-$159K	0.02%	124
2020 Q4	$216K	Buy	+4,000	New	+$203K	0.1%	131
2020 Q3	–	Sell	-12,000	Closed	-$546K	–	163
2020 Q2	$546K	Buy	+12,000	New	+$511K	0.24%	94

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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. 1,361 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.
1,361 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.