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Capital Advantage’s Netflix NFLX Stock Holding History

Capital Advantage’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 		$223K Sell
3,130
-36
-1% -$3.17K 0.03% 147
2026
Q1 		$304K Sell
3,166
-80
-2% -$7.05K 0.04% 123
2025
Q4 		$304K Buy
3,246
+166
+5% +$17.9K 0.04% 123
2025
Q3 		$369K Sell
3,080
-10
-0.3% -$1.22K 0.06% 107
2025
Q2 		$414K Buy
3,090
+140
+5% +$15.8K 0.07% 104
2025
Q1 		$263K Hold
2,950
– – 0.05% 118
2024
Q4 		$263K Buy
+2,950
New +$243K 0.05% 118

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

Capital Advantage's NFLX Position: Q2 2026 in Review

Capital Advantage reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $3.17K and leaving 3,130 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #147.

Capital Advantage first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $414K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Advantage held 3,130 shares of Netflix worth $223K as of Q2 2026.
  • Capital Advantage sold 36 Netflix shares in Q2 2026, an estimated $3.17K.
  • Netflix made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #147 holding.
  • Capital Advantage first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Capital Advantage's Netflix position peaked at $414K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.