Stonekeep Investments’s Netflix NFLX Stock Holding History

Stonekeep Investments’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 Q3	$566K	Sell	8,127 -253	-3%	-$19K	0.33%	39
2026 Q2	$598K	Buy	8,380 +473	+6%	+$41.7K	0.35%	36
2026 Q1	$760K	Sell	7,907 -126	-2%	-$11.1K	0.49%	29
2025 Q4	$753K	Buy	8,033 +323	+4%	+$34.8K	0.48%	29
2025 Q3	$924K	Sell	7,710 -80	-1%	-$9.8K	0.59%	29
2025 Q2	$1.04M	Sell	7,790 -10	-0.1%	-$1.13K	0.7%	24
2025 Q1	$728K	Sell	7,800 -260	-3%	-$24.7K	0.54%	28
2024 Q4	$719K	Sell	8,060 -230	-3%	-$18.9K	0.54%	28
2024 Q3	$588K	Sell	8,290 -380	-4%	-$25.4K	0.45%	30
2024 Q2	$585K	Buy	+8,670	New	+$541K	0.47%	29

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stonekeep Investments's NFLX Position: Q3 2026 in Review

Stonekeep Investments reduced its Netflix (NFLX) stake by 3% in Q3 2026, selling an estimated $19K and leaving 8,127 shares worth $566K. The position accounts for 0.33% of the portfolio, ranked #39.

Stonekeep Investments first reported a position in NFLX in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Stonekeep Investments held 8,127 shares of Netflix worth $566K as of Q3 2026.
Stonekeep Investments sold 253 Netflix shares in Q3 2026, an estimated $19K.
Netflix made up 0.33% of Stonekeep Investments's portfolio in Q3 2026, its #39 holding.
Stonekeep Investments first reported a position in Netflix in Q2 2024 and has held it in 10 quarters since.
Stonekeep Investments's Netflix position peaked at $1.04M in Q2 2025.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.