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 Q2	$6.78M	Buy	95,000 +90,500	+2,011%	+$7.97M	0.44%	51
2026 Q1	$433K	Sell	4,500 -25,900	-85%	-$2.28M	0.04%	289
2025 Q4	$2.85M	Buy	+30,400	New	+$3.28M	0.29%	89
2024 Q2	–	Sell	-10,000	Closed	-$607K	–	378
2024 Q1	$607K	Buy	+10,000	New	+$564K	0.09%	160
2023 Q2	–	Sell	-20,000	Closed	-$691K	–	528
2023 Q1	$691K	Buy	+20,000	New	+$662K	0.14%	138
2022 Q3	–	Sell	-140,000	Closed	-$2.45M	–	447
2022 Q2	$2.45M	Buy	+140,000	New	+$3.1M	0.49%	40
2022 Q1	–	Sell	-20,000	Closed	-$1.21M	–	611
2021 Q4	$1.21M	Buy	20,000 +9,000	+82%	+$575K	0.2%	98
2021 Q3	$671K	Buy	11,000 +1,000	+10%	+$55K	0.09%	211
2021 Q2	$528K	Buy	+10,000	New	+$511K	0.06%	259
2021 Q1	–	Sell	-9,000	Closed	-$487K	–	528
2020 Q4	$487K	Buy	+9,000	New	+$456K	0.11%	161

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's NFLX Position: Q2 2026 in Review

Shay Capital reduced its Netflix (NFLX) stake by 74% in Q2 2026, selling an estimated $1.35M and leaving 5,500 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #328.

Shay Capital first reported a position in NFLX in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.01M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Shay Capital held 5,500 shares of Netflix worth $393K as of Q2 2026.
Shay Capital sold 15,350 Netflix shares in Q2 2026, an estimated $1.35M.
Netflix made up 0.03% of Shay Capital's portfolio in Q2 2026, its #328 holding.
Shay Capital first reported a position in Netflix in Q4 2020 and has held it in 16 quarters since.
Shay Capital's Netflix position peaked at $2.01M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.