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Capital Advisors Inc’s Netflix NFLX Stock Holding History

Capital Advisors Inc’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 		$5.33M Sell
74,635
-9,902
-12% -$872K 0.08% 105
2026
Q1 		$8.13M Buy
84,537
+11,768
+16% +$1.04M 0.13% 97
2025
Q4 		$6.82M Buy
72,769
+2,629
+4% +$283K 0.11% 99
2025
Q3 		$8.41M Buy
70,140
+460
+0.7% +$56.1K 0.14% 92
2025
Q2 		$9.33M Buy
69,680
+770
+1% +$87.1K 0.17% 89
2025
Q1 		$6.43M Buy
68,910
+1,980
+3% +$188K 0.13% 92
2024
Q4 		$5.97M Sell
66,930
-90
-0.1% -$7.41K 0.12% 96
2024
Q3 		$4.75M Buy
67,020
+6,470
+11% +$433K 0.1% 98
2024
Q2 		$4.09M Buy
60,550
+38,720
+177% +$2.42M 0.08% 103
2024
Q1 		$1.33M Buy
21,830
+5,930
+37% +$334K 0.03% 138
2023
Q4 		$774K Sell
15,900
-570
-3% -$24.9K 0.02% 171
2023
Q3 		$622K Buy
16,470
+3,380
+26% +$143K 0.02% 161
2023
Q2 		$577K Buy
13,090
+440
+3% +$16.2K 0.01% 169
2023
Q1 		$437K Sell
12,650
-1,390
-10% -$46K 0.01% 177
2022
Q4 		$414K Buy
+14,040
New +$394K 0.01% 178
2022
Q2 		– Sell
-6,610
Closed -$248K – 251
2022
Q1 		$248K Sell
6,610
-660
-9% -$27.5K 0.01% 226
2021
Q4 		$438K Sell
7,270
-360
-5% -$23K 0.01% 182
2021
Q3 		$466K Buy
7,630
+1,680
+28% +$92.5K 0.01% 169
2021
Q2 		$314K Buy
5,950
+1,330
+29% +$68K 0.01% 195
2021
Q1 		$241K Sell
4,620
-1,120
-20% -$59.4K 0.01% 206
2020
Q4 		$310K Sell
5,740
-2,020
-26% -$102K 0.01% 168
2020
Q3 		$388K Buy
7,760
+1,380
+22% +$68.7K 0.02% 140
2020
Q2 		$325K Buy
+6,380
New +$272K 0.01% 152

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Capital Advisors Inc's NFLX Position: Q2 2026 in Review

Capital Advisors Inc reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $872K and leaving 74,635 shares worth $5.33M. The position accounts for 0.08% of the portfolio, ranked #105.

Capital Advisors Inc first reported a position in NFLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.33M in Q2 2025. 1,462 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Advisors Inc held 74,635 shares of Netflix worth $5.33M as of Q2 2026.
  • Capital Advisors Inc sold 9,902 Netflix shares in Q2 2026, an estimated $872K.
  • Netflix made up 0.08% of Capital Advisors Inc's portfolio in Q2 2026, its #105 holding.
  • Capital Advisors Inc first reported a position in Netflix in Q2 2020 and has held it in 23 quarters since.
  • Capital Advisors Inc's Netflix position peaked at $9.33M in Q2 2025.
  • 1,462 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.