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Caldwell Sutter Capital’s Netflix NFLX Stock Holding History

Caldwell Sutter Capital’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 		$6.43K Sell
90
-150
-63% -$13.2K ﹤0.01% 659
2026
Q1 		$23.1K Buy
240
+25
+12% +$2.2K 0.01% 465
2025
Q4 		$20.2K Buy
215
+125
+139% +$13.5K 0.01% 473
2025
Q3 		$10.8K Sell
90
-10
-10% -$1.22K ﹤0.01% 536
2025
Q2 		$13.4K Hold
100
– – 0.01% 506
2025
Q1 		$9.32K Sell
100
-480
-83% -$45.6K ﹤0.01% 550
2024
Q4 		$51.7K Sell
580
-70
-11% -$5.76K 0.02% 350
2024
Q3 		$46.1K Hold
650
– – 0.02% 375
2024
Q2 		$43.9K Hold
650
– – 0.02% 371
2024
Q1 		$39.5K Sell
650
-70
-10% -$3.95K 0.02% 377
2023
Q4 		$35.1K Hold
720
– – 0.02% 383
2023
Q3 		$27.2K Hold
720
– – 0.02% 395
2023
Q2 		$31.7K Buy
720
+100
+16% +$3.68K 0.02% 378
2023
Q1 		$21.4K Buy
620
+120
+24% +$3.97K 0.02% 328
2022
Q4 		$14.7K Buy
+500
New +$14K 0.01% 239

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

Caldwell Sutter Capital's NFLX Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Netflix (NFLX) stake by 63% in Q2 2026, selling an estimated $13.2K and leaving 90 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Caldwell Sutter Capital first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.7K in Q4 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Caldwell Sutter Capital held 90 shares of Netflix worth $6.43K as of Q2 2026.
  • Caldwell Sutter Capital sold 150 Netflix shares in Q2 2026, an estimated $13.2K.
  • Netflix made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #659 holding.
  • Caldwell Sutter Capital first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Netflix position peaked at $51.7K in Q4 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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