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Andina Capital Management’s Netflix NFLX Stock Holding History

Andina Capital Management’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
-5,801
Closed -$558K – 114
2026
Q1 		$558K Sell
5,801
-1,273
-18% -$112K 0.49% 44
2025
Q4 		$663K Sell
7,074
-326
-4% -$35.1K 0.4% 57
2025
Q3 		$887K Sell
7,400
-210
-3% -$25.6K 0.5% 45
2025
Q2 		$1.02M Buy
7,610
+330
+5% +$37.3K 0.71% 37
2025
Q1 		$679K Buy
+7,280
New +$692K 0.48% 47

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 $3.38T AUM 44.17% 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

Andina Capital Management's NFLX Position: Q2 2026 in Review

Andina Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 5,801 shares — an estimated $558K sold.

Andina Capital Management first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $1.02M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Andina Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Andina Capital Management sold 5,801 Netflix shares in Q2 2026, an estimated $558K.
  • Andina Capital Management first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Andina Capital Management's Netflix position peaked at $1.02M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.