Capital Advisors Ltd’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305K | Sell |
4,271
-33
| -0.8% | -$2.91K | 0.03% | 252 |
|
|
2026
Q1 | $414K | Sell |
4,304
-79
| -2% | -$6.96K | 0.05% | 195 |
|
|
2025
Q4 | $411K | Buy |
4,383
+93
| +2% | +$10K | 0.05% | 200 |
|
|
2025
Q3 | $514K | Sell |
4,290
-60
| -1% | -$7.32K | 0.06% | 159 |
|
|
2025
Q2 | $583K | Buy |
4,350
+210
| +5% | +$23.7K | 0.07% | 149 |
|
|
2025
Q1 | $386K | Sell |
4,140
-40
| -1% | -$3.8K | 0.05% | 184 |
|
|
2024
Q4 | $373K | Buy |
4,180
+110
| +3% | +$9.05K | 0.05% | 194 |
|
|
2024
Q3 | $289K | Buy |
4,070
+110
| +3% | +$7.36K | 0.04% | 226 |
|
|
2024
Q2 | $267K | Sell |
3,960
-150
| -4% | -$9.37K | 0.03% | 228 |
|
|
2024
Q1 | $250K | Buy |
4,110
+180
| +5% | +$10.1K | 0.03% | 245 |
|
|
2023
Q4 | $191K | Buy |
3,930
+220
| +6% | +$9.6K | 0.03% | 268 |
|
|
2023
Q3 | $140K | Hold |
3,710
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $163K | Buy |
3,710
+860
| +30% | +$31.7K | 0.02% | 280 |
|
|
2023
Q1 | $98K | Sell |
2,850
-860
| -23% | -$28.5K | 0.02% | 317 |
|
|
2022
Q4 | $84K | Buy |
3,710
+770
| +26% | +$21.6K | 0.01% | 330 |
|
|
2022
Q3 | $69K | Buy |
2,940
+590
| +25% | +$13.1K | 0.01% | 338 |
|
|
2022
Q2 | $41K | Buy |
2,350
+40
| +2% | +$887 | 0.01% | 372 |
|
|
2022
Q1 | $87K | Sell |
2,310
-50
| -2% | -$2.08K | 0.01% | 324 |
|
|
2021
Q4 | $142K | Buy |
2,360
+340
| +17% | +$21.7K | 0.02% | 262 |
|
|
2021
Q3 | $123K | Hold |
2,020
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $107K | Hold |
2,020
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $105K | Sell |
2,020
-22,480
| -92% | -$1.19M | 0.02% | 235 |
|
|
2020
Q4 | $283K | Buy |
24,500
+22,480
| +1,113% | +$1.14M | 0.06% | 145 |
|
|
2020
Q3 | $101K | Hold |
2,020
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $92K | Hold |
2,020
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $76K | Hold |
2,020
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $65K | Hold |
2,020
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $54K | Sell |
2,020
-380
| -16% | -$11.9K | 0.01% | 255 |
|
|
2019
Q2 | $88K | Hold |
2,400
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $86K | Sell |
2,400
-280
| -10% | -$9.71K | 0.02% | 233 |
|
|
2018
Q4 | $72K | Hold |
2,680
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $100K | Hold |
2,680
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $105K | Hold |
2,680
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $79K | Sell |
2,680
-470
| -15% | -$12.8K | 0.03% | 193 |
|
|
2017
Q4 | $60K | Hold |
3,150
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $57K | Buy |
+3,150
| New | +$54.9K | 0.02% | 211 |
|
Other funds holding NFLX
ATO
Capital Advisors Ltd's NFLX Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Netflix (NFLX) stake by 0.77% in Q2 2026, selling an estimated $2.91K and leaving 4,271 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #252.
Capital Advisors Ltd first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $583K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Capital Advisors Ltd held 4,271 shares of Netflix worth $305K as of Q2 2026.
- Capital Advisors Ltd sold 33 Netflix shares in Q2 2026, an estimated $2.91K.
- Netflix made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #252 holding.
- Capital Advisors Ltd first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Capital Advisors Ltd's Netflix position peaked at $583K in Q2 2025.
- 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.