CJ
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Caitlin John’s Netflix NFLX Stock Holding History

Caitlin John’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 		$140K Buy
1,964
+729
+59% +$64.2K 0.08% 227
2026
Q1 		$119K Sell
1,235
-492
-28% -$43.4K 0.07% 216
2025
Q4 		$162K Sell
1,727
-8,983
-84% -$968K 0.11% 199
2025
Q3 		$1.28M Buy
10,710
+210
+2% +$25.6K 0.89% 37
2025
Q2 		$1.41M Buy
10,500
+2,880
+38% +$326K 1.28% 25
2025
Q1 		$711K Sell
7,620
-14,230
-65% -$1.35M 0.7% 39
2024
Q4 		$1.95M Buy
21,850
+240
+1% +$19.8K 1.29% 22
2024
Q3 		$1.79M Buy
21,610
+19,810
+1,101% +$1.32M 1.12% 32
2024
Q2 		$121K Sell
1,800
-10
-0.6% -$625 0.09% 151
2024
Q1 		$110K Hold
1,810
– – 0.08% 155
2023
Q4 		$88.1K Buy
+1,810
New +$79K 0.07% 150

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

Caitlin John's NFLX Position: Q2 2026 in Review

Caitlin John increased its Netflix (NFLX) stake by 59% in Q2 2026, buying an estimated $64.2K and bringing the position to 1,964 shares worth $140K. The position accounts for 0.08% of the portfolio, ranked #227.

Caitlin John first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Caitlin John held 1,964 shares of Netflix worth $140K as of Q2 2026.
  • Caitlin John bought 729 Netflix shares in Q2 2026, an estimated $64.2K.
  • Netflix made up 0.08% of Caitlin John's portfolio in Q2 2026, its #227 holding.
  • Caitlin John first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's Netflix position peaked at $1.95M in Q4 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.