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Shay Capital’s Netflix NFLX Stock Holding History

Shay 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
Q1 		$2M Buy
20,850
+15,350
+279% +$1.35M 0.17% 111
2025
Q4 		$516K Sell
5,500
-2,500
-31% -$270K 0.05% 274
2025
Q3 		$959K Sell
8,000
-7,000
-47% -$854K 0.08% 180
2025
Q2 		$2.01M Buy
15,000
+9,250
+161% +$1.05M 0.23% 73
2025
Q1 		$536K Buy
+5,750
New +$547K 0.08% 141
2024
Q4 		– Sell
-15,200
Closed -$1.08M – 385
2024
Q3 		$1.08M Buy
15,200
+9,200
+153% +$615K 0.15% 89
2024
Q2 		$405K Sell
6,000
-4,550
-43% -$284K 0.06% 157
2024
Q1 		$641K Buy
+10,550
New +$595K 0.1% 152
2023
Q3 		– Sell
-15,500
Closed -$683K – 451
2023
Q2 		$683K Buy
+15,500
New +$571K 0.1% 132
2022
Q4 		– Sell
-25,000
Closed -$589K – 373
2022
Q3 		$589K Buy
+25,000
New +$555K 0.13% 132
2022
Q2 		– Sell
-21,000
Closed -$466K – 556
2022
Q1 		$787K Buy
21,000
+15,730
+298% +$655K 0.1% 177
2021
Q4 		$317K Sell
5,270
-8,060
-60% -$515K 0.05% 261
2021
Q3 		$814K Buy
13,330
+9,840
+282% +$542K 0.11% 191
2021
Q2 		$184K Buy
+3,490
New +$178K 0.02% 419
2021
Q1 		– Sell
-1,000
Closed -$54K – 529
2020
Q4 		$54K Buy
+1,000
New +$50.7K 0.01% 273

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Shay Capital's NFLX Position: Q1 2026 in Review

Shay Capital increased its Netflix (NFLX) stake by 279% in Q1 2026, buying an estimated $1.35M and bringing the position to 20,850 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #111.

Shay Capital first reported a position in NFLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.01M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Shay Capital held 20,850 shares of Netflix worth $2M as of Q1 2026.
  • Shay Capital bought 15,350 Netflix shares in Q1 2026, an estimated $1.35M.
  • Netflix made up 0.17% of Shay Capital's portfolio in Q1 2026, its #111 holding.
  • Shay Capital first reported a position in Netflix in Q4 2020 and has held it in 15 quarters since.
  • Shay Capital's Netflix position peaked at $2.01M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.