Southpoint Capital Advisors’s Netflix NFLX Stock Holding History

Southpoint Capital 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	$107M	Sell	1,500,000 -500,000	-25%	-$44M	2.44%	16
2026 Q1	$192M	Buy	+2,000,000	New	+$176M	3.96%	11
2024 Q2	–	Sell	-1,000,000	Closed	-$60.7M	–	57
2024 Q1	$60.7M	Hold	1,000,000	–	–	1.2%	33
2023 Q4	$48.7M	Sell	1,000,000 -3,500,000	-78%	-$153M	1.05%	30
2023 Q3	$170M	Buy	4,500,000 +2,250,000	+100%	+$95.4M	3.79%	9
2023 Q2	$99.1M	Sell	2,250,000 -750,000	-25%	-$27.6M	2.15%	19
2023 Q1	$104M	Buy	+3,000,000	New	+$99.3M	2.35%	17

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

Southpoint Capital Advisors's NFLX Position: Q2 2026 in Review

Southpoint Capital Advisors reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $44M and leaving 1,500,000 shares worth $107M. The position accounts for 2.44% of the portfolio, ranked #16.

Southpoint Capital Advisors first reported a position in NFLX in Q1 2023 and has held it in 7 quarters since. The position peaked at $192M in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Southpoint Capital Advisors held 1,500,000 shares of Netflix worth $107M as of Q2 2026.
Southpoint Capital Advisors sold 500,000 Netflix shares in Q2 2026, an estimated $44M.
Netflix made up 2.44% of Southpoint Capital Advisors's portfolio in Q2 2026, its #16 holding.
Southpoint Capital Advisors first reported a position in Netflix in Q1 2023 and has held it in 7 quarters since.
Southpoint Capital Advisors's Netflix position peaked at $192M in Q1 2026.
3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.