Neo Ivy Capital Management’s Netflix NFLX Stock Holding History

Neo Ivy 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	$2.6M	Buy	36,482 +8,447	+30%	+$744K	0.6%	50
2026 Q1	$2.7M	Sell	28,035 -45,862	-62%	-$4.04M	0.71%	38
2025 Q4	$6.93M	Buy	+73,897	New	+$7.97M	1.09%	8
2023 Q4	–	Sell	-1,600	Closed	-$60K	–	406
2023 Q3	$60K	Sell	1,600 -23,540	-94%	-$998K	0.03%	275
2023 Q2	$1.11M	Buy	+25,140	New	+$926K	0.58%	55
2022 Q4	$334K	Buy	+11,340	New	+$318K	0.23%	187
2022 Q3	–	Sell	-1,360	Closed	-$23K	–	491
2022 Q2	$23K	Buy	+1,360	New	+$30.2K	0.06%	294
2021 Q4	–	Sell	-3,230	Closed	-$147K	–	570
2021 Q3	$147K	Buy	+3,230	New	+$178K	0.17%	188
2020 Q4	–	Sell	-1,300	Closed	-$65K	–	530
2020 Q3	$65K	Sell	1,300 -1,930	-60%	-$96.1K	0.07%	340
2020 Q2	$147K	Buy	+3,230	New	+$137K	0.17%	188
2020 Q1	–	Sell	-20,020	Closed	-$648K	–	515
2019 Q4	$648K	Buy	20,020 +17,720	+770%	+$525K	0.75%	60
2019 Q3	$68K	Sell	2,300 -2,710	-54%	-$84.8K	0.04%	241
2019 Q2	$184K	Buy	+5,010	New	+$181K	0.1%	211

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

Neo Ivy Capital Management's NFLX Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $744K and bringing the position to 36,482 shares worth $2.6M. The position accounts for 0.6% of the portfolio, ranked #50.

Neo Ivy Capital Management first reported a position in NFLX in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.93M in Q4 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Neo Ivy Capital Management held 36,482 shares of Netflix worth $2.6M as of Q2 2026.
Neo Ivy Capital Management bought 8,447 Netflix shares in Q2 2026, an estimated $744K.
Netflix made up 0.6% of Neo Ivy Capital Management's portfolio in Q2 2026, its #50 holding.
Neo Ivy Capital Management first reported a position in Netflix in Q2 2019 and has held it in 13 quarters since.
Neo Ivy Capital Management's Netflix position peaked at $6.93M in Q4 2025.
3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.