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Capital CS Group’s Netflix NFLX Stock Holding History

Capital CS Group’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
2025
Q4 		– Sell
-4,100
Closed -$492K – 89
2025
Q3 		$492K Buy
+4,100
New +$500K 0.78% 30
2024
Q4 		– Sell
-9,170
Closed -$650K – 87
2024
Q3 		$650K Buy
+9,170
New +$613K 0.77% 25
2024
Q1 		– Sell
-13,220
Closed -$644K – 120
2023
Q4 		$644K Buy
+13,220
New +$577K 0.7% 18

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital CS Group's NFLX Position: Q4 2025 in Review

Capital CS Group sold out of Netflix (NFLX) in Q4 2025, closing a stake of 4,100 shares — an estimated $492K sold.

Capital CS Group first reported a position in NFLX in Q4 2023 and held it in 3 quarters. The position peaked at $650K in Q3 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Capital CS Group reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Capital CS Group sold 4,100 Netflix shares in Q4 2025, an estimated $492K.
  • Capital CS Group first reported a position in Netflix in Q4 2023 and held it in 3 quarters.
  • Capital CS Group's Netflix position peaked at $650K in Q3 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.