Sepio Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.47M | Sell |
90,667
-3,911
| -4% | -$344K | 0.33% | 45 |
|
|
2026
Q1 | $9.09M | Buy |
94,578
+3,874
| +4% | +$341K | 0.49% | 33 |
|
|
2025
Q4 | $8.5M | Sell |
90,704
-2,776
| -3% | -$299K | 0.47% | 32 |
|
|
2025
Q3 | $11.2M | Buy |
93,480
+1,710
| +2% | +$209K | 0.66% | 26 |
|
|
2025
Q2 | $12.3M | Sell |
91,770
-2,450
| -3% | -$277K | 0.87% | 24 |
|
|
2025
Q1 | $8.79M | Sell |
94,220
-7,100
| -7% | -$675K | 0.7% | 28 |
|
|
2024
Q4 | $9.03M | Sell |
101,320
-1,810
| -2% | -$149K | 0.72% | 27 |
|
|
2024
Q3 | $7.31M | Sell |
103,130
-1,110
| -1% | -$74.2K | 0.57% | 28 |
|
|
2024
Q2 | $7.04M | Sell |
104,240
-850
| -0.8% | -$53.1K | 0.64% | 27 |
|
|
2024
Q1 | $6.38M | Sell |
105,090
-370
| -0.4% | -$20.9K | 0.55% | 33 |
|
|
2023
Q4 | $5.13M | Sell |
105,460
-23,050
| -18% | -$1.01M | 0.43% | 37 |
|
|
2023
Q3 | $4.85M | Buy |
128,510
+2,080
| +2% | +$88.2K | 0.42% | 50 |
|
|
2023
Q2 | $5.57M | Sell |
126,430
-6,610
| -5% | -$243K | 0.45% | 56 |
|
|
2023
Q1 | $4.6M | Sell |
133,040
-15,610
| -11% | -$517K | 0.42% | 65 |
|
|
2022
Q4 | $4.38M | Sell |
148,650
-30,610
| -17% | -$859K | 0.38% | 61 |
|
|
2022
Q3 | $4.22M | Sell |
179,260
-13,900
| -7% | -$309K | 0.42% | 68 |
|
|
2022
Q2 | $3.38M | Buy |
193,160
+85,230
| +79% | +$1.89M | 0.34% | 94 |
|
|
2022
Q1 | $4.04M | Buy |
107,930
+95,530
| +770% | +$3.98M | 0.35% | 89 |
|
|
2021
Q4 | $747K | Buy |
12,400
+1,250
| +11% | +$79.9K | 0.06% | 271 |
|
|
2021
Q3 | $681K | Buy |
11,150
+1,400
| +14% | +$77K | 0.06% | 267 |
|
|
2021
Q2 | $515K | Sell |
9,750
-1,210
| -11% | -$61.9K | 0.04% | 279 |
|
|
2021
Q1 | $572K | Sell |
10,960
-530
| -5% | -$28.1K | 0.05% | 265 |
|
|
2020
Q4 | $621K | Buy |
11,490
+530
| +5% | +$26.9K | 0.05% | 270 |
|
|
2020
Q3 | $548K | Buy |
10,960
+4,870
| +80% | +$242K | 0.06% | 248 |
|
|
2020
Q2 | $277K | Sell |
6,090
-970
| -14% | -$41.3K | 0.03% | 257 |
|
|
2020
Q1 | $265K | Sell |
7,060
-670
| -9% | -$23.7K | 0.04% | 225 |
|
|
2019
Q4 | $250K | Buy |
7,730
+70
| +0.9% | +$2.08K | 0.02% | 249 |
|
|
2019
Q3 | $205K | Buy |
+7,660
| New | +$240K | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-17,840
| Closed | -$477K | – | 282 |
|
|
2018
Q4 | $477K | Buy |
+17,840
| New | +$534K | 0.03% | 190 |
|
Other funds holding NFLX
Sepio Capital's NFLX Position: Q2 2026 in Review
Sepio Capital reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $344K and leaving 90,667 shares worth $6.47M. The position accounts for 0.33% of the portfolio, ranked #45.
Sepio Capital first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $12.3M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Sepio Capital held 90,667 shares of Netflix worth $6.47M as of Q2 2026.
- Sepio Capital sold 3,911 Netflix shares in Q2 2026, an estimated $344K.
- Netflix made up 0.33% of Sepio Capital's portfolio in Q2 2026, its #45 holding.
- Sepio Capital first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
- Sepio Capital's Netflix position peaked at $12.3M in Q2 2025.
- 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.