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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
2023
Q4 		– Sell
-3,000
Closed -$113 – 1091
2023
Q3 		$113 Buy
+3,000
New +$127K ﹤0.01% 1042

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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.