Atlas Capital Advisors’s Netflix NFLX Stock Holding History

Atlas Capital Advisors’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	$195K	Buy	2,730 +1,320	+94%	+$116K	0.02%	470
2026 Q1	$136K	Buy	1,410 +1,130	+404%	+$99.6K	0.02%	480
2025 Q4	$26.3K	Buy	+280	New	+$30.2K	﹤0.01%	697
2025 Q2	$29.5K	Hold	220	–	–	﹤0.01%	682
2025 Q1	$20.5K	Hold	220	–	–	﹤0.01%	736
2024 Q4	$19.6K	Buy	220 +100	+83%	+$8.23K	﹤0.01%	721
2024 Q3	$8.51K	Hold	120	–	–	﹤0.01%	743
2024 Q2	$8.1K	Hold	120	–	–	﹤0.01%	750
2024 Q1	$7.29K	Hold	120	–	–	﹤0.01%	740
2023 Q4	$5.84K	Hold	120	–	–	﹤0.01%	782
2023 Q3	$4.53K	Hold	120	–	–	﹤0.01%	769
2023 Q2	$5.29K	Hold	120	–	–	﹤0.01%	780
2023 Q1	$4.14K	Hold	120	–	–	﹤0.01%	801
2022 Q4	$3.54K	Hold	120	–	–	﹤0.01%	807
2022 Q3	$2.83K	Hold	120	–	–	﹤0.01%	815
2022 Q2	$2.1K	Hold	120	–	–	﹤0.01%	907
2022 Q1	$4.5K	Hold	120	–	–	﹤0.01%	804
2021 Q4	$7.23K	Hold	120	–	–	﹤0.01%	765
2021 Q3	$7.32K	Hold	120	–	–	﹤0.01%	763
2021 Q2	$6.34K	Buy	+120	New	+$6.13K	﹤0.01%	805
2018 Q4	–	Sell	-3,000	Closed	-$113K	–	588
2018 Q3	$113K	Buy	+3,000	New	+$109K	0.04%	345

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

Atlas Capital Advisors's NFLX Position: Q2 2026 in Review

Atlas Capital Advisors increased its Netflix (NFLX) stake by 94% in Q2 2026, buying an estimated $116K and bringing the position to 2,730 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #470.

Atlas Capital Advisors first reported a position in NFLX in Q3 2018 and has held it in 21 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Atlas Capital Advisors held 2,730 shares of Netflix worth $195K as of Q2 2026.
Atlas Capital Advisors bought 1,320 Netflix shares in Q2 2026, an estimated $116K.
Netflix made up 0.02% of Atlas Capital Advisors's portfolio in Q2 2026, its #470 holding.
Atlas Capital Advisors first reported a position in Netflix in Q3 2018 and has held it in 21 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.