Shelton Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80M | Buy |
831,964
+57,051
| +7% | +$5.03M | 1.75% | 10 |
|
|
2025
Q4 | $72.7M | Buy |
774,913
+156,743
| +25% | +$16.9M | 1.43% | 12 |
|
|
2025
Q3 | $74.1M | Sell |
618,170
-16,460
| -3% | -$2.01M | 1.59% | 9 |
|
|
2025
Q2 | $85M | Sell |
634,630
-60,880
| -9% | -$6.88M | 1.96% | 8 |
|
|
2025
Q1 | $64.9M | Sell |
695,510
-65,010
| -9% | -$6.18M | 1.55% | 8 |
|
|
2024
Q4 | $67.8M | Buy |
760,520
+18,590
| +3% | +$1.53M | 1.69% | 9 |
|
|
2024
Q3 | $52.6M | Buy |
741,930
+53,310
| +8% | +$3.57M | 1.35% | 12 |
|
|
2024
Q2 | $46.5M | Buy |
688,620
+44,470
| +7% | +$2.78M | 1.26% | 11 |
|
|
2024
Q1 | $39.1M | Buy |
644,150
+41,900
| +7% | +$2.36M | 1.11% | 13 |
|
|
2023
Q4 | $29.3M | Buy |
602,250
+74,640
| +14% | +$3.26M | 0.93% | 20 |
|
|
2023
Q3 | $19.9M | Buy |
527,610
+108,960
| +26% | +$4.62M | 0.73% | 24 |
|
|
2023
Q2 | $18.4M | Buy |
418,650
+31,990
| +8% | +$1.18M | 0.66% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
386,660
+35,630
| +10% | +$1.18M | 0.56% | 34 |
|
|
2022
Q4 | $10.4M | Sell |
351,030
-75,860
| -18% | -$2.13M | 1.08% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
426,890
+5,400
| +1% | +$120K | 0.48% | 48 |
|
|
2022
Q2 | $7.37M | Sell |
421,490
-5,000
| -1% | -$111K | 0.33% | 78 |
|
|
2022
Q1 | $16M | Buy |
426,490
+5,850
| +1% | +$244K | 0.59% | 29 |
|
|
2021
Q4 | $25.3M | Buy |
420,640
+11,410
| +3% | +$729K | 0.9% | 16 |
|
|
2021
Q3 | $25M | Buy |
409,230
+13,030
| +3% | +$717K | 0.98% | 15 |
|
|
2021
Q2 | $20.9M | Buy |
396,200
+2,650
| +0.7% | +$135K | 0.79% | 19 |
|
|
2021
Q1 | $20.5M | Buy |
393,550
+40,400
| +11% | +$2.14M | 0.71% | 26 |
|
|
2020
Q4 | $19.1M | Sell |
353,150
-50,970
| -13% | -$2.58M | 0.86% | 16 |
|
|
2020
Q3 | $20.2M | Sell |
404,120
-1,000
| -0.2% | -$49.8K | 0.84% | 15 |
|
|
2020
Q2 | $18.4M | Buy |
405,120
+47,000
| +13% | +$2M | 1.02% | 17 |
|
|
2020
Q1 | $13.4M | Sell |
358,120
-2,840
| -0.8% | -$100K | 0.97% | 19 |
|
|
2019
Q4 | $11.7M | Sell |
360,960
-30,460
| -8% | -$903K | 0.65% | 31 |
|
|
2019
Q3 | $10.5M | Sell |
391,420
-35,230
| -8% | -$1.1M | 0.62% | 30 |
|
|
2019
Q2 | $15.7M | Buy |
426,650
+278,830
| +189% | +$10.1M | 0.9% | 18 |
|
|
2019
Q1 | $41.5K | Sell |
147,820
-266,740
| -64% | -$9.25M | 0.16% | 135 |
|
|
2018
Q4 | $11.1M | Buy |
414,560
+4,060
| +1% | +$121K | 0.75% | 25 |
|
|
2018
Q3 | $15.4M | Hold |
410,500
| – | – | 0.88% | 18 |
|
|
2018
Q2 | $16.1M | Buy |
410,500
+17,330
| +4% | +$591K | 1% | 14 |
|
|
2018
Q1 | $11.6M | Buy |
393,170
+28,330
| +8% | +$771K | 0.76% | 25 |
|
|
2017
Q4 | $7M | Sell |
364,840
-3,060
| -0.8% | -$58.9K | 0.45% | 46 |
|
|
2017
Q3 | $6.67M | Hold |
367,900
| – | – | 0.45% | 41 |
|
|
2017
Q2 | $5.5M | Buy |
367,900
+37,240
| +11% | +$573K | 0.39% | 54 |
|
|
2017
Q1 | $4.89M | Buy |
330,660
+40,880
| +14% | +$574K | 0.34% | 54 |
|
|
2016
Q4 | $3.59M | Hold |
289,780
| – | – | 0.27% | 73 |
|
|
2016
Q3 | $2.86M | Hold |
289,780
| – | – | 0.24% | 81 |
|
|
2016
Q2 | $2.65M | Sell |
289,780
-29,000
| -9% | -$279K | 0.23% | 83 |
|
|
2016
Q1 | $3.26M | Buy |
318,780
+25,840
| +9% | +$254K | 0.3% | 70 |
|
|
2015
Q4 | $3.35M | Buy |
292,940
+2,710
| +0.9% | +$31K | 0.32% | 64 |
|
|
2015
Q3 | $3M | Buy |
290,230
+35,710
| +14% | +$383K | 0.33% | 61 |
|
|
2015
Q2 | $2.39M | Sell |
254,520
-15,890
| -6% | -$133K | 0.25% | 82 |
|
|
2015
Q1 | $1.61M | Buy |
270,410
+35,630
| +15% | +$216K | 0.17% | 124 |
|
|
2014
Q4 | $1.15M | Buy |
234,780
+12,740
| +6% | +$68.4K | 0.13% | 151 |
|
|
2014
Q3 | $912K | Buy |
222,040
+51,730
| +30% | +$336K | 0.12% | 167 |
|
|
2014
Q2 | $1.07M | Buy |
170,310
+10,360
| +6% | +$56.1K | 0.15% | 136 |
|
|
2014
Q1 | $804K | Buy |
159,950
+40,250
| +34% | +$231K | 0.12% | 176 |
|
|
2013
Q4 | $630K | Buy |
119,700
+20,650
| +21% | +$101K | 0.1% | 228 |
|
|
2013
Q3 | $438K | Sell |
99,050
-17,640
| -15% | -$68.1K | 0.07% | 335 |
|
|
2013
Q2 | $352K | Buy |
+116,690
| New | +$347K | 0.06% | 384 |
|
Other funds holding NFLX
VCM
VPM
Shelton Capital Management's NFLX Position: Q1 2026 in Review
Shelton Capital Management increased its Netflix (NFLX) stake by 7.4% in Q1 2026, buying an estimated $5.03M and bringing the position to 831,964 shares worth $80M. The position accounts for 1.75% of the portfolio, ranked #10.
Shelton Capital Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $85M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Shelton Capital Management held 831,964 shares of Netflix worth $80M as of Q1 2026.
- Shelton Capital Management bought 57,051 Netflix shares in Q1 2026, an estimated $5.03M.
- Netflix made up 1.75% of Shelton Capital Management's portfolio in Q1 2026, its #10 holding.
- Shelton Capital Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Netflix position peaked at $85M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.