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Keel Point’s Netflix NFLX Stock Holding History

Keel Point’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 		$45.9M Sell
643,275
-4,858
-0.7% -$428K 2.71% 5
2026
Q1 		$62.3M Sell
648,133
-8,132
-1% -$717K 4.12% 3
2025
Q4 		$61.5M Sell
656,265
-7,225
-1% -$779K 3.71% 3
2025
Q3 		$79.5M Buy
663,490
+30
+0% +$3.66K 4.89% 2
2025
Q2 		$88.8M Sell
663,460
-8,910
-1% -$1.01M 5.87% 2
2025
Q1 		$62.7M Sell
672,370
-1,680
-0.2% -$160K 4.87% 3
2024
Q4 		$60.1M Sell
674,050
-6,650
-1% -$547K 4.81% 3
2024
Q3 		$48.3M Sell
680,700
-12,470
-2% -$834K 4.02% 3
2024
Q2 		$44.9M Buy
693,170
+616,790
+808% +$38.5M 4.06% 3
2024
Q1 		$4.64M Buy
76,380
+61,050
+398% +$3.44M 0.48% 41
2023
Q4 		$746K Buy
15,330
+80
+0.5% +$3.49K 0.09% 142
2023
Q3 		$576K Buy
15,250
+410
+3% +$17.4K 0.08% 148
2023
Q2 		$654K Buy
14,840
+400
+3% +$14.7K 0.09% 137
2023
Q1 		$499K Sell
14,440
-150
-1% -$4.96K 0.07% 162
2022
Q4 		$430K Buy
14,590
+3,560
+32% +$99.9K 0.07% 180
2022
Q3 		$260K Buy
+11,030
New +$245K 0.04% 195
2022
Q2 		– Sell
-7,740
Closed -$290K – 280
2022
Q1 		$290K Sell
7,740
-54,430
-88% -$2.27M 0.04% 207
2021
Q4 		$3.75M Sell
62,170
-4,990
-7% -$319K 0.42% 52
2021
Q3 		$4.1M Sell
67,160
-2,180
-3% -$120K 0.53% 36
2021
Q2 		$3.66M Buy
69,340
+80
+0.1% +$4.09K 0.41% 46
2021
Q1 		$3.61M Buy
69,260
+660
+1% +$35K 0.35% 45
2020
Q4 		$3.71M Buy
68,600
+40
+0.1% +$2.03K 0.33% 48
2020
Q3 		$3.43M Buy
+68,560
New +$3.41M 0.31% 41

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

Keel Point's NFLX Position: Q2 2026 in Review

Keel Point reduced its Netflix (NFLX) stake by 0.75% in Q2 2026, selling an estimated $428K and leaving 643,275 shares worth $45.9M. The position accounts for 2.71% of the portfolio, ranked #5.

Keel Point first reported a position in NFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $88.8M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Keel Point held 643,275 shares of Netflix worth $45.9M as of Q2 2026.
  • Keel Point sold 4,858 Netflix shares in Q2 2026, an estimated $428K.
  • Netflix made up 2.71% of Keel Point's portfolio in Q2 2026, its #5 holding.
  • Keel Point first reported a position in Netflix in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's Netflix position peaked at $88.8M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.