Stony Point Capital’s Netflix NFLX Stock Holding History

Stony Point Capital’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	-122,547	Closed	-$11.8M	–	32
2026 Q1	$11.8M	Sell	122,547 -399	-0.3%	-$35.2K	0.95%	28
2025 Q4	$11.5M	Buy	122,946 +2,946	+2%	+$318K	0.85%	29
2025 Q3	$14.4M	Buy	120,000 +5,610	+5%	+$685K	1.01%	31
2025 Q2	$15.3M	Sell	114,390 -16,190	-12%	-$1.83M	1.16%	27
2025 Q1	$12.2M	Buy	130,580 +57,980	+80%	+$5.51M	1.25%	34
2024 Q4	$6.47M	Hold	72,600	–	–	1.33%	34
2024 Q3	$5.15M	Buy	72,600 +2,180	+3%	+$146K	1.23%	37
2024 Q2	$4.75M	Buy	+70,420	New	+$4.4M	1.22%	39
2022 Q1	–	Sell	-257,870	Closed	-$15.5M	–	36
2021 Q4	$15.5M	Buy	257,870 +65,290	+34%	+$4.17M	2.91%	14
2021 Q3	$11.8M	Sell	192,580 -13,950	-7%	-$768K	3.22%	14
2021 Q2	$10.9M	Buy	206,530 +10,230	+5%	+$523K	2.85%	15
2021 Q1	$10.2M	Buy	196,300 +106,300	+118%	+$5.64M	3.29%	15
2020 Q4	$4.87M	Hold	90,000	–	–	2.13%	22
2020 Q3	$4.5M	Sell	90,000 -50,000	-36%	-$2.49M	2.24%	22
2020 Q2	$6.37M	Hold	140,000	–	–	3.6%	14
2020 Q1	$5.26M	Buy	+140,000	New	+$4.95M	4.52%	12

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stony Point Capital's NFLX Position: Q2 2026 in Review

Stony Point Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 122,547 shares — an estimated $11.8M sold.

Stony Point Capital first reported a position in NFLX in Q1 2020 and held it in 16 quarters. The position peaked at $15.5M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Stony Point Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Stony Point Capital sold 122,547 Netflix shares in Q2 2026, an estimated $11.8M.
Stony Point Capital first reported a position in Netflix in Q1 2020 and held it in 16 quarters.
Stony Point Capital's Netflix position peaked at $15.5M in Q4 2021.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stony Point Capital's 13F filing for Q2 2026, filed 13 Aug 2026.