Stevens Capital Management’s Netflix NFLX Stock Holding History

Stevens Capital Management’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 Q1	$5.91M	Buy	61,437 +7,147	+13%	+$630K	0.91%	27
2025 Q4	$5.09M	Sell	54,290 -3,080	-5%	-$332K	1.79%	11
2025 Q3	$6.88M	Buy	57,370 +40,480	+240%	+$4.94M	0.91%	26
2025 Q2	$2.26M	Sell	16,890 -77,090	-82%	-$8.72M	0.61%	38
2025 Q1	$8.76M	Buy	+93,980	New	+$8.94M	2.18%	8
2024 Q4	–	Sell	-11,750	Closed	-$833K	–	359
2024 Q3	$833K	Buy	11,750 +6,190	+111%	+$414K	0.12%	84
2024 Q2	$375K	Buy	+5,560	New	+$347K	0.13%	147
2023 Q3	–	Sell	-40,780	Closed	-$1.8M	–	306
2023 Q2	$1.8M	Sell	40,780 -19,090	-32%	-$703K	0.37%	57
2023 Q1	$2.07M	Sell	59,870 -48,670	-45%	-$1.61M	0.51%	34
2022 Q4	$3.2M	Sell	108,540 -33,740	-24%	-$946K	2.02%	13
2022 Q3	$3.35M	Buy	+142,280	New	+$3.16M	2.15%	9
2021 Q4	–	Sell	-112,620	Closed	-$6.87M	–	266
2021 Q3	$6.87M	Sell	112,620 -106,960	-49%	-$5.89M	2.88%	6
2021 Q2	$11.6M	Buy	219,580 +135,090	+160%	+$6.91M	3.4%	8
2021 Q1	$4.41M	Sell	84,490 -42,100	-33%	-$2.23M	2.43%	12
2020 Q4	$6.84M	Buy	126,590 +74,960	+145%	+$3.8M	3.36%	7
2020 Q3	$2.58M	Sell	51,630 -189,310	-79%	-$9.42M	0.96%	34
2020 Q2	$11M	Buy	+240,940	New	+$10.3M	4.04%	5
2019 Q1	–	Sell	-115,880	Closed	-$3.1M	–	824
2018 Q4	$3.1M	Buy	+115,880	New	+$3.47M	0.16%	183
2018 Q3	–	Sell	-45,770	Closed	-$1.79M	–	879
2018 Q2	$1.79M	Sell	45,770 -192,450	-81%	-$6.56M	0.06%	332
2018 Q1	$7.04M	Buy	+238,220	New	+$6.48M	0.27%	120
2017 Q4	–	Sell	-519,410	Closed	-$9.42M	–	971
2017 Q3	$9.42M	Sell	519,410 -1,355,490	-72%	-$23.6M	0.35%	76
2017 Q2	$28M	Buy	1,874,900 +866,850	+86%	+$13.3M	1.05%	9
2017 Q1	$14.9M	Buy	+1,008,050	New	+$14.1M	0.57%	34
2016 Q3	–	Sell	-46,470	Closed	-$425K	–	1057
2016 Q2	$425K	Buy	+46,470	New	+$446K	0.02%	613
2015 Q1	–	Sell	-951,650	Closed	-$4.64M	–	1141
2014 Q4	$4.64M	Buy	+951,650	New	+$5.11M	0.16%	167
2014 Q2	–	Sell	-6,322,750	Closed	-$31.8M	–	1228
2014 Q1	$31.8M	Buy	6,322,750 +3,507,210	+125%	+$20.1M	0.86%	17
2013 Q4	$14.8M	Buy	+2,815,540	New	+$13.8M	0.44%	52
2013 Q3	–	Sell	-2,087,750	Closed	-$6.3M	–	1146
2013 Q2	$6.3M	Buy	+2,087,750	New	+$6.21M	0.21%	135

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stevens Capital Management's NFLX Position: Q1 2026 in Review

Stevens Capital Management increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $630K and bringing the position to 61,437 shares worth $5.91M. The position accounts for 0.91% of the portfolio, ranked #27.

Stevens Capital Management first reported a position in NFLX in Q2 2013 and has held it in 28 quarters since. The position peaked at $31.8M in Q1 2014. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Stevens Capital Management held 61,437 shares of Netflix worth $5.91M as of Q1 2026.
Stevens Capital Management bought 7,147 Netflix shares in Q1 2026, an estimated $630K.
Netflix made up 0.91% of Stevens Capital Management's portfolio in Q1 2026, its #27 holding.
Stevens Capital Management first reported a position in Netflix in Q2 2013 and has held it in 28 quarters since.
Stevens Capital Management's Netflix position peaked at $31.8M in Q1 2014.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.