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Hyperion Capital Advisors’s Netflix NFLX Stock Holding History

Hyperion Capital Advisors’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 		$2.82M Sell
39,516
-35,933
-48% -$3.16M 1.27% 19
2026
Q1 		$7.25M Sell
75,449
-3,101
-4% -$273K 3.49% 15
2025
Q4 		$7.36M Sell
78,550
-650
-0.8% -$70.1K 3.6% 11
2025
Q3 		$9.5M Sell
79,200
-1,670
-2% -$204K 5.08% 9
2025
Q2 		$10.8M Hold
80,870
– – 6.79% 6
2025
Q1 		$7.54M Hold
80,870
– – 4.1% 11
2024
Q4 		$7.21M Hold
80,870
– – 3.7% 10
2024
Q3 		$5.74M Sell
80,870
-6,010
-7% -$402K 2.69% 11
2024
Q2 		$5.86M Sell
86,880
-4,250
-5% -$265K 2.75% 11
2024
Q1 		$5.53M Hold
91,130
– – 2.61% 11
2023
Q4 		$4.44M Hold
91,130
– – 2.4% 12
2023
Q3 		$3.44M Sell
91,130
-79,720
-47% -$3.38M 1.89% 15
2023
Q2 		$7.53M Sell
170,850
-18,030
-10% -$664K 4.08% 10
2023
Q1 		$6.53M Sell
188,880
-3,130
-2% -$104K 3.13% 11
2022
Q4 		$5.66M Sell
192,010
-148,460
-44% -$4.16M 2.8% 12
2022
Q3 		$8.02M Sell
340,470
-7,180
-2% -$159K 3.95% 9
2022
Q2 		$6.08M Buy
347,650
+200,610
+136% +$4.45M 2.84% 11
2022
Q1 		$5.51M Buy
147,040
+49,220
+50% +$2.05M 2.09% 13
2021
Q4 		$5.89M Buy
97,820
+3,410
+4% +$218K 1.32% 16
2021
Q3 		$5.76M Buy
94,410
+7,650
+9% +$421K 1.53% 14
2021
Q2 		$4.58M Buy
86,760
+16,630
+24% +$850K 1.31% 14
2021
Q1 		$3.66M Buy
70,130
+27,140
+63% +$1.44M 1.18% 14
2020
Q4 		$2.33M Buy
+42,990
New +$2.18M 0.92% 15

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

Hyperion Capital Advisors's NFLX Position: Q2 2026 in Review

Hyperion Capital Advisors reduced its Netflix (NFLX) stake by 48% in Q2 2026, selling an estimated $3.16M and leaving 39,516 shares worth $2.82M. The position accounts for 1.27% of the portfolio, ranked #19.

Hyperion Capital Advisors first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hyperion Capital Advisors held 39,516 shares of Netflix worth $2.82M as of Q2 2026.
  • Hyperion Capital Advisors sold 35,933 Netflix shares in Q2 2026, an estimated $3.16M.
  • Netflix made up 1.27% of Hyperion Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Hyperion Capital Advisors first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Hyperion Capital Advisors's Netflix position peaked at $10.8M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.