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	–	Sell	-4,700	Closed	-$452K	–	1323
2026 Q1	$452K	Hold	4,700	–	–	0.02%	228
2025 Q4	$441K	Buy	+4,700	New	+$507K	0.02%	230
2025 Q3	–	Sell	-5,000	Closed	-$670K	–	1191
2025 Q2	$670K	Buy	+5,000	New	+$565K	0.03%	162
2024 Q3	–	Sell	-4,000	Closed	-$270K	–	1152
2024 Q2	$270K	Buy	4,000 +2,000	+100%	+$125K	0.01%	257
2024 Q1	$121	Buy	+2,000	New	+$113K	﹤0.01%	1048

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.