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 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 $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

Stony Point Capital's NFLX Position: Q1 2026 in Review

Stony Point Capital reduced its Netflix (NFLX) stake by 0.32% in Q1 2026, selling an estimated $35.2K and leaving 122,547 shares worth $11.8M. The position accounts for 0.95% of the portfolio, ranked #28.

Stony Point Capital first reported a position in NFLX in Q1 2020 and has held it in 16 quarters since. The position peaked at $15.5M in Q4 2021. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Stony Point Capital held 122,547 shares of Netflix worth $11.8M as of Q1 2026.
Stony Point Capital sold 399 Netflix shares in Q1 2026, an estimated $35.2K.
Netflix made up 0.95% of Stony Point Capital's portfolio in Q1 2026, its #28 holding.
Stony Point Capital first reported a position in Netflix in Q1 2020 and has held it in 16 quarters since.
Stony Point Capital's Netflix position peaked at $15.5M in Q4 2021.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.