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Hollencrest Capital Management’s Netflix NFLX Stock Holding History

Hollencrest 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 		$726K Sell
10,173
-2,167
-18% -$191K 0.05% 182
2026
Q1 		$1.19M Buy
12,340
+1,650
+15% +$145K 0.04% 144
2025
Q4 		$1M Sell
10,690
-2,410
-18% -$260K 0.03% 155
2025
Q3 		$1.57M Sell
13,100
-14,030
-52% -$1.71M 0.06% 122
2025
Q2 		$3.63M Buy
27,130
+15,810
+140% +$1.79M 0.15% 66
2025
Q1 		$1.06M Sell
11,320
-3,320
-23% -$316K 0.05% 138
2024
Q4 		$1.3M Sell
14,640
-1,950
-12% -$161K 0.05% 124
2024
Q3 		$1.18M Buy
16,590
+2,500
+18% +$167K 0.05% 139
2024
Q2 		$951K Buy
14,090
+230
+2% +$14.4K 0.04% 146
2024
Q1 		$842K Sell
13,860
-9,300
-40% -$524K 0.04% 154
2023
Q4 		$1.13M Buy
23,160
+3,420
+17% +$149K 0.11% 116
2023
Q3 		$745K Sell
19,740
-500
-2% -$21.2K 0.08% 133
2023
Q2 		$892K Buy
20,240
+1,010
+5% +$37.2K 0.09% 122
2023
Q1 		$664K Buy
19,230
+11,700
+155% +$387K 0.07% 144
2022
Q4 		$222K Buy
+7,530
New +$211K 0.03% 237
2022
Q2 		– Sell
-9,440
Closed -$353K – 369
2022
Q1 		$353K Sell
9,440
-2,380
-20% -$99.1K 0.03% 232
2021
Q4 		$712K Sell
11,820
-2,000
-14% -$128K 0.06% 165
2021
Q3 		$843K Buy
13,820
+500
+4% +$27.5K 0.08% 138
2021
Q2 		$704K Sell
13,320
-2,170
-14% -$111K 0.06% 155
2021
Q1 		$808K Buy
15,490
+2,910
+23% +$154K 0.08% 140
2020
Q4 		$680K Buy
12,580
+1,500
+14% +$76K 0.07% 146
2020
Q3 		$554K Sell
11,080
-760
-6% -$37.8K 0.07% 163
2020
Q2 		$539K Sell
11,840
-680
-5% -$28.9K 0.07% 150
2020
Q1 		$470K Buy
12,520
+2,530
+25% +$89.5K 0.07% 157
2019
Q4 		$323K Sell
9,990
-2,200
-18% -$65.2K 0.04% 216
2019
Q3 		$326K Sell
12,190
-920
-7% -$28.8K 0.04% 204
2019
Q2 		$481K Buy
13,110
+450
+4% +$16.2K 0.06% 169
2019
Q1 		$451K Sell
12,660
-9,850
-44% -$341K 0.06% 172
2018
Q4 		$602K Buy
22,510
+9,850
+78% +$295K 0.09% 139
2018
Q3 		$451K Buy
12,660
+2,780
+28% +$101K 0.06% 172
2018
Q2 		$387K Buy
9,880
+790
+9% +$26.9K 0.05% 185
2018
Q1 		$268K Buy
+9,090
New +$247K 0.04% 225
2017
Q3 		– Sell
-33,530
Closed -$501K – 332
2017
Q2 		$501K Sell
33,530
-2,260
-6% -$34.8K 0.08% 163
2017
Q1 		$529K Sell
35,790
-11,260
-24% -$158K 0.08% 170
2016
Q4 		$582K Sell
47,050
-15,730
-25% -$186K 0.09% 153
2016
Q3 		$618K Buy
+62,780
New +$599K 0.09% 158

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

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

Hollencrest Capital Management reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $191K and leaving 10,173 shares worth $726K. The position accounts for 0.05% of the portfolio, ranked #182.

Hollencrest Capital Management first reported a position in NFLX in Q3 2016 and has held it in 36 quarters since. The position peaked at $3.63M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hollencrest Capital Management held 10,173 shares of Netflix worth $726K as of Q2 2026.
  • Hollencrest Capital Management sold 2,167 Netflix shares in Q2 2026, an estimated $191K.
  • Netflix made up 0.05% of Hollencrest Capital Management's portfolio in Q2 2026, its #182 holding.
  • Hollencrest Capital Management first reported a position in Netflix in Q3 2016 and has held it in 36 quarters since.
  • Hollencrest Capital Management's Netflix position peaked at $3.63M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.