Stevens Capital 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
Q3
$327K Buy
+4,701
New +$353K 0.06% 131
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

Other funds holding NFLX

Stevens Capital Partners's NFLX Position: Q3 2026 in Review

Stevens Capital Partners opened a new position in Netflix (NFLX) in Q3 2026: 4,701 shares worth $327K. The stake represents 0.06% of the portfolio and ranks #131 among its holdings. This is a return to the name: Stevens Capital Partners previously reported a position in NFLX as recently as Q1 2026.

Stevens Capital Partners first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Stevens Capital Partners held 4,701 shares of Netflix worth $327K as of Q3 2026.
  • Netflix was a new Stevens Capital Partners position in Q3 2026.
  • Netflix made up 0.06% of Stevens Capital Partners's portfolio in Q3 2026, its #131 holding.
  • Stevens Capital Partners first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.