Stablepoint Partners’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Sell
34,517
-94
-0.3% -$8.28K 0.34% 92
2026
Q1
$3.33M Buy
34,611
+5,640
+19% +$497K 0.49% 64
2025
Q4
$2.72M Buy
28,971
+141
+0.5% +$15.2K 0.42% 74
2025
Q3
$3.46M Sell
28,830
-2,270
-7% -$277K 0.55% 63
2025
Q2
$4.16M Sell
31,100
-2,240
-7% -$253K 0.71% 51
2025
Q1
$3.11M Sell
33,340
-2,770
-8% -$263K 0.56% 63
2024
Q4
$3.22M Sell
36,110
-830
-2% -$68.3K 0.59% 59
2024
Q3
$2.62M Sell
36,940
-6,230
-14% -$417K 0.48% 66
2024
Q2
$2.71M Buy
43,170
+900
+2% +$56.2K 0.52% 65
2024
Q1
$2.57M Buy
42,270
+7,240
+21% +$408K 0.52% 63
2023
Q4
$1.71M Buy
+35,030
New +$1.53M 0.44% 67

Other funds holding NFLX

Stablepoint Partners's NFLX Position: Q2 2026 in Review

Stablepoint Partners reduced its Netflix (NFLX) stake by 0.27% in Q2 2026, selling an estimated $8.28K and leaving 34,517 shares worth $2.46M. The position accounts for 0.34% of the portfolio, ranked #92.

Stablepoint Partners first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.16M in Q2 2025. 1,478 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stablepoint Partners held 34,517 shares of Netflix worth $2.46M as of Q2 2026.
  • Stablepoint Partners sold 94 Netflix shares in Q2 2026, an estimated $8.28K.
  • Netflix made up 0.34% of Stablepoint Partners's portfolio in Q2 2026, its #92 holding.
  • Stablepoint Partners first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Netflix position peaked at $4.16M in Q2 2025.
  • 1,478 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.