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Quarry LP’s Netflix NFLX Stock Holding History

Quarry LP’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 		$6.21K Sell
87
-413
-83% -$36.4K ﹤0.01% 1030
2026
Q1 		$48.1K Buy
500
+285
+133% +$25.1K 0.01% 674
2025
Q4 		$20.2K Sell
215
-4,125
-95% -$445K ﹤0.01% 1018
2025
Q3 		$520K Sell
4,340
-2,340
-35% -$286K 0.11% 140
2025
Q2 		$895K Buy
6,680
+3,600
+117% +$407K 0.19% 101
2025
Q1 		$287K Buy
3,080
+770
+33% +$73.2K 0.06% 244
2024
Q4 		$206K Sell
2,310
-5,390
-70% -$444K 0.03% 249
2024
Q3 		$546K Buy
7,700
+7,400
+2,467% +$495K 0.14% 141
2024
Q2 		$20.2K Sell
300
-1,990
-87% -$124K 0.01% 1092
2024
Q1 		$139K Buy
2,290
+1,190
+108% +$67.1K 0.03% 204
2023
Q4 		$53.6K Sell
1,100
-4,130
-79% -$180K 0.01% 309
2023
Q3 		$197K Buy
5,230
+3,470
+197% +$147K 0.05% 149
2023
Q2 		$77.5K Buy
1,760
+140
+9% +$5.16K 0.03% 176
2023
Q1 		$56K Buy
+1,620
New +$53.6K 0.01% 225

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

Quarry LP's NFLX Position: Q2 2026 in Review

Quarry LP reduced its Netflix (NFLX) stake by 83% in Q2 2026, selling an estimated $36.4K and leaving 87 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Quarry LP first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $895K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quarry LP held 87 shares of Netflix worth $6.21K as of Q2 2026.
  • Quarry LP sold 413 Netflix shares in Q2 2026, an estimated $36.4K.
  • Netflix made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1030 holding.
  • Quarry LP first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Quarry LP's Netflix position peaked at $895K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.