Ring Mountain Capital’s Netflix NFLX Stock Holding History

Ring Mountain Capital’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 Q3	$1.29M	Sell	18,611 -740	-4%	-$55.6K	0.53%	30
2026 Q2	$1.38M	Sell	19,351 -115	-0.6%	-$10.1K	0.58%	33
2026 Q1	$1.87M	Buy	19,466 +68	+0.4%	+$5.99K	1.02%	22
2025 Q4	$1.71M	Sell	19,398 -422	-2%	-$45.5K	0.88%	25
2025 Q3	$2.38M	Sell	19,820 -50	-0.3%	-$6.1K	1.32%	17
2025 Q2	$2.4M	Buy	19,870 +540	+3%	+$61.1K	1.46%	16
2025 Q1	$1.8M	Buy	19,330 +50	+0.3%	+$4.76K	1.35%	18
2024 Q4	$1.72M	Buy	+19,280	New	+$1.59M	1.15%	21

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ring Mountain Capital's NFLX Position: Q3 2026 in Review

Ring Mountain Capital reduced its Netflix (NFLX) stake by 3.8% in Q3 2026, selling an estimated $55.6K and leaving 18,611 shares worth $1.29M. The position accounts for 0.53% of the portfolio, ranked #30.

Ring Mountain Capital first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Ring Mountain Capital held 18,611 shares of Netflix worth $1.29M as of Q3 2026.
Ring Mountain Capital sold 740 Netflix shares in Q3 2026, an estimated $55.6K.
Netflix made up 0.53% of Ring Mountain Capital's portfolio in Q3 2026, its #30 holding.
Ring Mountain Capital first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Netflix position peaked at $2.4M in Q2 2025.
1,518 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.