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Stevens Capital Partners’s Netflix NFLX Stock Holding History

Stevens Capital Partners’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 		– Sell
-3,132
Closed -$301K – 162
2026
Q1 		$301K Buy
+3,132
New +$276K 0.07% 101
2025
Q4 		– Sell
-1,900
Closed -$227K – 105
2025
Q3 		$227K Buy
+1,900
New +$232K 0.07% 88

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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

Stevens Capital Partners's NFLX Position: Q2 2026 in Review

Stevens Capital Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,132 shares — an estimated $301K sold.

Stevens Capital Partners first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $301K in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stevens Capital Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Partners sold 3,132 Netflix shares in Q2 2026, an estimated $301K.
  • Stevens Capital Partners first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
  • Stevens Capital Partners's Netflix position peaked at $301K in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.