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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,605 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.
3,605 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.