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Capital Advisor Network’s Netflix NFLX Stock Holding History

Capital Advisor Network’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 		$24.6K Sell
345
-63
-15% -$5.55K 0.03% 102
2026
Q1 		$39.2K Buy
+408
New +$36K 0.05% 65

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 Advisor Network's NFLX Position: Q2 2026 in Review

Capital Advisor Network reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $5.55K and leaving 345 shares worth $24.6K. The position accounts for 0.03% of the portfolio, ranked #102.

Capital Advisor Network first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $39.2K in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Advisor Network held 345 shares of Netflix worth $24.6K as of Q2 2026.
  • Capital Advisor Network sold 63 Netflix shares in Q2 2026, an estimated $5.55K.
  • Netflix made up 0.03% of Capital Advisor Network's portfolio in Q2 2026, its #102 holding.
  • Capital Advisor Network first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Capital Advisor Network's Netflix position peaked at $39.2K in Q1 2026.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.