CIA
NFLX icon

Cape Investment Advisory’s Netflix NFLX Stock Holding History

Cape Investment Advisory’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 		$1.07M Buy
14,986
+11,822
+374% +$1.04M 0.29% 63
2026
Q1 		$304K Buy
3,164
+785
+33% +$69.2K 0.1% 172
2025
Q4 		$223K Buy
2,379
+509
+27% +$54.9K 0.07% 202
2025
Q3 		$224K Sell
1,870
-390
-17% -$47.6K 0.22% 105
2025
Q2 		$303K Buy
2,260
+300
+15% +$33.9K 0.11% 148
2025
Q1 		$183K Buy
1,960
+60
+3% +$5.71K 0.07% 186
2024
Q4 		$169K Buy
1,900
+30
+2% +$2.47K 0.07% 183
2024
Q3 		$133K Hold
1,870
– – 0.05% 212
2024
Q2 		$126K Hold
1,870
– – 0.06% 199
2024
Q1 		$114K Sell
1,870
-1,010
-35% -$56.9K 0.05% 209
2023
Q4 		$140K Sell
2,880
-6,290
-69% -$275K 0.07% 179
2023
Q3 		$346K Buy
9,170
+80
+0.9% +$3.39K 0.2% 86
2023
Q2 		$400K Sell
9,090
-90
-1% -$3.31K 0.22% 75
2023
Q1 		$317K Buy
+9,180
New +$304K 0.19% 88

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Cape Investment Advisory's NFLX Position: Q2 2026 in Review

Cape Investment Advisory increased its Netflix (NFLX) stake by 374% in Q2 2026, buying an estimated $1.04M and bringing the position to 14,986 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #63.

Cape Investment Advisory first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cape Investment Advisory held 14,986 shares of Netflix worth $1.07M as of Q2 2026.
  • Cape Investment Advisory bought 11,822 Netflix shares in Q2 2026, an estimated $1.04M.
  • Netflix made up 0.29% of Cape Investment Advisory's portfolio in Q2 2026, its #63 holding.
  • Cape Investment Advisory first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.