Solstein Capital’s Netflix NFLX Stock Holding History

Solstein 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 Q2	$523K	Buy	7,330 +2,500	+52%	+$220K	0.18%	88
2026 Q1	$464K	Hold	4,830	–	–	0.19%	86
2025 Q4	$453K	Hold	4,830	–	–	0.18%	86
2025 Q3	$579K	Hold	4,830	–	–	0.13%	67
2025 Q2	$647K	Buy	4,830 +1,350	+39%	+$153K	0.33%	57
2025 Q1	$325K	Hold	3,480	–	–	0.19%	73
2024 Q4	$310K	Hold	3,480	–	–	0.17%	76
2024 Q3	$247K	Hold	3,480	–	–	0.13%	94
2024 Q2	$235K	Sell	3,480 -320	-8%	-$20K	0.15%	86
2024 Q1	$231K	Hold	3,800	–	–	0.16%	82
2023 Q4	$185K	Hold	3,800	–	–	0.14%	90
2023 Q3	$143K	Buy	3,800 +1,850	+95%	+$78.4K	0.12%	97
2023 Q2	$85.9K	Buy	+1,950	New	+$71.8K	0.07%	125
2022 Q2	–	Sell	-1,000	Closed	-$37K	–	377
2022 Q1	$37K	Sell	1,000 -5,270	-84%	-$219K	0.02%	218
2021 Q4	$378K	Buy	6,270 +2,550	+69%	+$163K	0.23%	100
2021 Q3	$227K	Buy	3,720 +330	+10%	+$18.2K	0.13%	126
2021 Q2	$179K	Buy	3,390 +1,440	+74%	+$73.6K	0.22%	107
2021 Q1	$102K	Buy	+1,950	New	+$103K	0.14%	151
2020 Q4	–	Sell	-1,890	Closed	-$95K	–	166
2020 Q3	$95K	Hold	1,890	–	–	0.21%	92
2020 Q2	$86K	Sell	1,890 -400	-17%	-$17K	0.2%	87
2020 Q1	$86K	Hold	2,290	–	–	0.33%	52
2019 Q4	$74K	Buy	+2,290	New	+$67.9K	0.15%	89

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Solstein Capital's NFLX Position: Q2 2026 in Review

Solstein Capital increased its Netflix (NFLX) stake by 52% in Q2 2026, buying an estimated $220K and bringing the position to 7,330 shares worth $523K. The position accounts for 0.18% of the portfolio, ranked #88.

Solstein Capital first reported a position in NFLX in Q4 2019 and has held it in 22 quarters since. The position peaked at $647K in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Solstein Capital held 7,330 shares of Netflix worth $523K as of Q2 2026.
Solstein Capital bought 2,500 Netflix shares in Q2 2026, an estimated $220K.
Netflix made up 0.18% of Solstein Capital's portfolio in Q2 2026, its #88 holding.
Solstein Capital first reported a position in Netflix in Q4 2019 and has held it in 22 quarters since.
Solstein Capital's Netflix position peaked at $647K in Q2 2025.
3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.