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American Capital Advisory’s Netflix NFLX Stock Holding History

American Capital Advisory’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 		$998K Sell
13,981
-9
-0.1% -$793 0.36% 47
2026
Q1 		$1.35M Buy
13,990
+109
+0.8% +$9.6K 0.54% 37
2025
Q4 		$1.3M Buy
13,881
+131
+1% +$14.1K 0.56% 38
2025
Q3 		$1.65M Sell
13,750
-180
-1% -$22K 0.76% 30
2025
Q2 		$1.87M Sell
13,930
-2,730
-16% -$309K 0.93% 26
2025
Q1 		$1.55M Buy
16,660
+30
+0.2% +$2.85K 0.84% 25
2024
Q4 		$1.48M Sell
16,630
-450
-3% -$37K 0.82% 26
2024
Q3 		$1.21M Buy
17,080
+16,760
+5,238% +$1.12M 0.7% 36
2024
Q2 		$15.6K Hold
320
– – 0.01% 236
2024
Q1 		$11.1K Hold
320
– – 0.01% 238
2023
Q4 		$15.6K Buy
+320
New +$14K 0.01% 236

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

American Capital Advisory's NFLX Position: Q2 2026 in Review

American Capital Advisory reduced its Netflix (NFLX) stake by 0.06% in Q2 2026, selling an estimated $793 and leaving 13,981 shares worth $998K. The position accounts for 0.36% of the portfolio, ranked #47.

American Capital Advisory first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • American Capital Advisory held 13,981 shares of Netflix worth $998K as of Q2 2026.
  • American Capital Advisory sold 9 Netflix shares in Q2 2026, an estimated $793.
  • Netflix made up 0.36% of American Capital Advisory's portfolio in Q2 2026, its #47 holding.
  • American Capital Advisory first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Netflix position peaked at $1.87M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.