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Caerus Investment Advisors’s Netflix NFLX Stock Holding History

Caerus Investment 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 		– Sell
-3,477
Closed -$334K – 375
2026
Q1 		$334K Buy
3,477
+441
+15% +$38.9K 0.14% 152
2025
Q4 		$285K Sell
3,036
-1,604
-35% -$173K 0.09% 235
2025
Q3 		$556K Buy
4,640
+1,830
+65% +$223K 0.23% 100
2025
Q2 		$376K Hold
2,810
– – 0.36% 23
2025
Q1 		$262K Hold
2,810
– – 0.25% 26
2024
Q4 		$250K Buy
+2,810
New +$231K 0.24% 27

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

Caerus Investment Advisors's NFLX Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,477 shares — an estimated $334K sold.

Caerus Investment Advisors first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $556K in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 3,477 Netflix shares in Q2 2026, an estimated $334K.
  • Caerus Investment Advisors first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Caerus Investment Advisors's Netflix position peaked at $556K in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.