Shellback Capital’s Netflix NFLX Stock Holding History

Shellback 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	–	Sell	-40,000	Closed	-$3.75M	–	101
2025 Q4	$3.75M	Sell	40,000 -330,000	-89%	-$35.6M	0.36%	63
2025 Q3	$44.4M	Buy	370,000 +170,000	+85%	+$20.7M	2.81%	5
2025 Q2	$26.8M	Sell	200,000 -200,000	-50%	-$22.6M	1.78%	17
2025 Q1	$37.3M	Buy	400,000 +100,000	+33%	+$9.51M	3.62%	3
2024 Q4	$26.7M	Sell	300,000 -100,000	-25%	-$8.23M	1.84%	15
2024 Q3	$28.4M	Buy	400,000 +100,000	+33%	+$6.69M	2.29%	12
2024 Q2	$20.2M	Buy	300,000 +75,000	+33%	+$4.68M	1.49%	24
2024 Q1	$13.7M	Sell	225,000 -50,000	-18%	-$2.82M	0.92%	41
2023 Q4	$13.4M	Sell	275,000 -225,000	-45%	-$9.82M	1.17%	27
2023 Q3	$18.9M	Buy	500,000 +200,000	+67%	+$8.48M	1.83%	17
2023 Q2	$13.2M	Sell	300,000 -300,000	-50%	-$11M	1.17%	31
2023 Q1	$20.7M	Buy	600,000 +250,000	+71%	+$8.27M	2.34%	12
2022 Q4	$10.3M	Sell	350,000 -50,000	-13%	-$1.4M	1.85%	17
2022 Q3	$9.42M	Buy	400,000 +250,000	+167%	+$5.55M	1.36%	22
2022 Q2	$2.62M	Hold	150,000	–	–	0.46%	50
2022 Q1	$5.62M	Buy	+150,000	New	+$6.24M	0.74%	41
2021 Q2	–	Sell	-600,000	Closed	-$31.3M	–	128
2021 Q1	$31.3M	Buy	600,000 +150,000	+33%	+$7.96M	1.86%	11
2020 Q4	$24.3M	Sell	450,000 -100,000	-18%	-$5.07M	1.95%	11
2020 Q3	$27.5M	Buy	+550,000	New	+$27.4M	2.13%	13
2020 Q1	–	Sell	-280,000	Closed	-$9.06M	–	78
2019 Q4	$9.06M	Buy	+280,000	New	+$8.3M	1.01%	43
2019 Q3	–	Sell	-450,000	Closed	-$16.5M	–	80
2019 Q2	$16.5M	Buy	+450,000	New	+$16.2M	2.06%	14
2019 Q1	–	Sell	-255,730	Closed	-$6.84M	–	110
2018 Q4	$6.84M	Sell	255,730 -630,000	-71%	-$18.9M	1.24%	28
2018 Q3	$33.1M	Buy	885,730 +500,000	+130%	+$18.1M	2.97%	11
2018 Q2	$15.1M	Sell	385,730 -745,000	-66%	-$25.4M	1.1%	35
2018 Q1	$33.4M	Sell	1,130,730 -771,000	-41%	-$21M	2.43%	12
2017 Q4	$36.5M	Buy	1,901,730 +125,000	+7%	+$2.41M	2.72%	9
2017 Q3	$32.2M	Buy	1,776,730 +5,260	+0.3%	+$91.7K	2.91%	10
2017 Q2	$26.5M	Buy	1,771,470 +650,000	+58%	+$10M	2.28%	15
2017 Q1	$16.6M	Sell	1,121,470 -78,990	-7%	-$1.11M	1.49%	23
2016 Q4	$14.9M	Buy	+1,200,460	New	+$14.2M	1.51%	23
2016 Q3	–	Sell	-250,000	Closed	-$2.29M	–	94
2016 Q2	$2.29M	Buy	+250,000	New	+$2.4M	0.29%	65
2016 Q1	–	Sell	-850,000	Closed	-$9.72M	–	99
2015 Q4	$9.72M	Buy	850,000 +681,000	+403%	+$7.78M	0.78%	43
2015 Q3	$1.75M	Sell	169,000 -2,911,000	-95%	-$31.3M	0.16%	69
2015 Q2	$28.9M	Buy	+3,080,000	New	+$25.8M	2.01%	9

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

Shellback Capital's NFLX Position: Q1 2026 in Review

Shellback Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 40,000 shares — an estimated $3.75M sold.

Shellback Capital first reported a position in NFLX in Q2 2015 and held it in 34 quarters. The position peaked at $44.4M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Shellback Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 40,000 Netflix shares in Q1 2026, an estimated $3.75M.
Shellback Capital first reported a position in Netflix in Q2 2015 and held it in 34 quarters.
Shellback Capital's Netflix position peaked at $44.4M in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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