CAL
NFLX icon

Capital Analysts LLC’s Netflix NFLX Stock Holding History

Capital Analysts LLC’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
Q1 		$3.03M Buy
31,490
+2,460
+8% +$217K 0.08% 206
2025
Q4 		$2.72M Buy
29,030
+3,220
+12% +$347K 0.08% 211
2025
Q3 		$3.09M Buy
25,810
+10
+0% +$1.22K 0.09% 188
2025
Q2 		$3.45M Sell
25,800
-400
-2% -$45.2K 0.12% 154
2025
Q1 		$2.44M Buy
26,200
+90
+0.3% +$8.56K 0.09% 176
2024
Q4 		$2.33M Sell
26,110
-300
-1% -$24.7K 0.09% 165
2024
Q3 		$1.87M Buy
26,410
+1,180
+5% +$78.9K 0.08% 181
2024
Q2 		$1.7M Buy
25,230
+30
+0.1% +$1.87K 0.08% 189
2024
Q1 		$1.53M Sell
25,200
-380
-1% -$21.4K 0.07% 196
2023
Q4 		$1.25M Sell
25,580
-70
-0.3% -$3.06K 0.06% 207
2023
Q3 		$968K Sell
25,650
-11,670
-31% -$495K 0.05% 223
2023
Q2 		$1.58M Sell
37,320
-50
-0.1% -$1.84K 0.09% 182
2023
Q1 		$1.29M Sell
37,370
-180
-0.5% -$5.96K 0.07% 193
2022
Q4 		$1.11M Hold
37,550
– – 0.07% 203
2022
Q3 		$884K Sell
37,550
-50,660
-57% -$1.13M 0.06% 220
2022
Q2 		$1.54M Buy
88,210
+10,500
+14% +$233K 0.11% 175
2022
Q1 		$2.91M Buy
77,710
+2,110
+3% +$87.8K 0.18% 116
2021
Q4 		$4.55M Buy
75,600
+200
+0.3% +$12.8K 0.28% 76
2021
Q3 		$4.6M Buy
75,400
+1,540
+2% +$84.8K 0.3% 70
2021
Q2 		$3.9M Buy
73,860
+8,970
+14% +$459K 0.26% 79
2021
Q1 		$3.38M Buy
64,890
+34,010
+110% +$1.8M 0.23% 90
2020
Q4 		$1.67M Buy
30,880
+800
+3% +$40.6K 0.15% 126
2020
Q3 		$1.5M Buy
30,080
+1,910
+7% +$95.1K 0.14% 132
2020
Q2 		$1.28M Sell
28,170
-330
-1% -$14K 0.13% 138
2020
Q1 		$1.07M Buy
28,500
+25,210
+766% +$892K 0.13% 136
2019
Q4 		$106K Buy
3,290
+30
+0.9% +$889 0.01% 292
2019
Q3 		$87K Sell
3,260
-12,140
-79% -$380K 0.01% 302
2019
Q2 		$566K Buy
15,400
+2,050
+15% +$74K 0.06% 180
2019
Q1 		$476K Buy
13,350
+9,830
+279% +$341K 0.06% 177
2018
Q4 		$94K Sell
3,520
-15,050
-81% -$450K 0.01% 246
2018
Q3 		$695K Buy
18,570
+9,700
+109% +$352K 0.08% 158
2018
Q2 		$347K Buy
+8,870
New +$302K 0.04% 171
2017
Q2 		– Sell
-500
Closed -$7.39K – 380
2017
Q1 		$7.39K Buy
+500
New +$7.02K ﹤0.01% 334
2016
Q4 		– Sell
-570
Closed -$5.66K – 378
2016
Q3 		$5.66K Buy
570
+70
+14% +$668 ﹤0.01% 334
2016
Q2 		$4.57K Buy
+500
New +$4.8K ﹤0.01% 318
2015
Q4 		– Sell
-2,000
Closed -$20.7K – 398
2015
Q3 		$20.7K Buy
+2,000
New +$21.5K ﹤0.01% 322

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Analysts LLC's NFLX Position: Q1 2026 in Review

Capital Analysts LLC increased its Netflix (NFLX) stake by 8.5% in Q1 2026, buying an estimated $217K and bringing the position to 31,490 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #206.

Capital Analysts LLC first reported a position in NFLX in Q3 2015 and has held it in 36 quarters since. The position peaked at $4.6M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Analysts LLC held 31,490 shares of Netflix worth $3.03M as of Q1 2026.
  • Capital Analysts LLC bought 2,460 Netflix shares in Q1 2026, an estimated $217K.
  • Netflix made up 0.08% of Capital Analysts LLC's portfolio in Q1 2026, its #206 holding.
  • Capital Analysts LLC first reported a position in Netflix in Q3 2015 and has held it in 36 quarters since.
  • Capital Analysts LLC's Netflix position peaked at $4.6M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.