Seascape Capital Management’s Netflix NFLX Stock Holding History

Seascape 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	$401K	Sell	5,611 -4	-0.1%	-$352	0.1%	74
2026 Q1	$540K	Buy	5,615 +11	+0.2%	+$969	0.16%	65
2025 Q4	$525K	Sell	5,604 -76	-1%	-$8.19K	0.15%	65
2025 Q3	$681K	Buy	5,680 +90	+2%	+$11K	0.2%	62
2025 Q2	$749K	Sell	5,590 -70	-1%	-$7.92K	0.24%	62
2025 Q1	$528K	Hold	5,660	–	–	0.18%	75
2024 Q4	$504K	Sell	5,660 -20	-0.4%	-$1.65K	0.18%	74
2024 Q3	$403K	Buy	5,680 +10	+0.2%	+$669	0.14%	79
2024 Q2	$383K	Buy	5,670 +10	+0.2%	+$625	0.14%	80
2024 Q1	$344K	Hold	5,660	–	–	0.13%	82
2023 Q4	$276K	Sell	5,660 -50	-0.9%	-$2.18K	0.12%	94
2023 Q3	$216K	Buy	5,710 +160	+3%	+$6.78K	0.1%	95
2023 Q2	$244K	Buy	+5,550	New	+$204K	0.12%	91
2022 Q1	–	Sell	-4,790	Closed	-$289K	–	89
2021 Q4	$289K	Buy	4,790 +60	+1%	+$3.83K	0.14%	81
2021 Q3	$289K	Hold	4,730	–	–	0.15%	84
2021 Q2	$250K	Hold	4,730	–	–	0.13%	87
2021 Q1	$247K	Hold	4,730	–	–	0.14%	84
2020 Q4	$256K	Hold	4,730	–	–	0.15%	79
2020 Q3	$237K	Hold	4,730	–	–	0.15%	63
2020 Q2	$215K	Buy	+4,730	New	+$201K	0.15%	67

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Seascape Capital Management's NFLX Position: Q2 2026 in Review

Seascape Capital Management reduced its Netflix (NFLX) stake by 0.07% in Q2 2026, selling an estimated $352 and leaving 5,611 shares worth $401K. The position accounts for 0.1% of the portfolio, ranked #74.

Seascape Capital Management first reported a position in NFLX in Q2 2020 and has held it in 20 quarters since. The position peaked at $749K in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Seascape Capital Management held 5,611 shares of Netflix worth $401K as of Q2 2026.
Seascape Capital Management sold 4 Netflix shares in Q2 2026, an estimated $352.
Netflix made up 0.1% of Seascape Capital Management's portfolio in Q2 2026, its #74 holding.
Seascape Capital Management first reported a position in Netflix in Q2 2020 and has held it in 20 quarters since.
Seascape Capital Management's Netflix position peaked at $749K in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.