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
2022
Q1
Sell
-8,000
Closed -$482K 856
2021
Q4
$482K Hold
8,000
0.02% 384
2021
Q3
$488K Buy
+8,000
New +$440K 0.02% 367

Other funds holding NFLX

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.