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 Q3	$218K	Hold	3,130	–	–	0.03%	156
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Capital Advantage's NFLX Position: Q3 2026 in Review

Capital Advantage held its Netflix (NFLX) position steady in Q3 2026 at 3,130 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #156.

Capital Advantage first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $414K in Q2 2025. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Capital Advantage held 3,130 shares of Netflix worth $218K as of Q3 2026.
Capital Advantage left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #156 holding.
Capital Advantage first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's Netflix position peaked at $414K in Q2 2025.
1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.