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Shepherd Street Advisors’s Netflix NFLX Stock Holding History

Shepherd Street Advisors’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 		$1.28M Sell
17,392
-4,934
-22% -$435K 1.12% 32
2026
Q1 		$2.15M Sell
22,326
-1,305
-6% -$115K 2.12% 13
2025
Q4 		$2.22M Buy
+23,631
New +$2.55M 2.13% 12

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shepherd Street Advisors's NFLX Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $435K and leaving 17,392 shares worth $1.28M. The position accounts for 1.12% of the portfolio, ranked #32.

Shepherd Street Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Shepherd Street Advisors held 17,392 shares of Netflix worth $1.28M as of Q2 2026.
  • Shepherd Street Advisors sold 4,934 Netflix shares in Q2 2026, an estimated $435K.
  • Netflix made up 1.12% of Shepherd Street Advisors's portfolio in Q2 2026, its #32 holding.
  • Shepherd Street Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Shepherd Street Advisors's Netflix position peaked at $2.22M in Q4 2025.
  • 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.