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Capital Group Private Client Services’s Netflix NFLX Stock Holding History

Capital Group Private Client Services’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 		$757K Sell
10,598
-34,946
-77% -$3.08M 0.01% 215
2026
Q1 		$4.38M Sell
45,544
-44,889
-50% -$3.96M 0.07% 115
2025
Q4 		$8.48M Sell
90,433
-27,547
-23% -$2.97M 0.14% 88
2025
Q3 		$14.1M Sell
117,980
-218,360
-65% -$26.7M 0.24% 61
2025
Q2 		$45M Buy
336,340
+1,490
+0.4% +$168K 0.39% 65
2025
Q1 		$31.2M Buy
334,850
+32,260
+11% +$3.07M 0.3% 78
2024
Q4 		$27M Buy
302,590
+55,190
+22% +$4.54M 0.25% 96
2024
Q3 		$17.5M Sell
247,400
-14,710
-6% -$984K 0.17% 126
2024
Q2 		$17.7M Sell
262,110
-190,110
-42% -$11.9M 0.18% 119
2024
Q1 		$27.5M Sell
452,220
-9,670
-2% -$545K 0.28% 96
2023
Q4 		$22.5M Sell
461,890
-33,860
-7% -$1.48M 0.23% 106
2023
Q3 		$18.7M Sell
495,750
-15,240
-3% -$646K 0.23% 105
2023
Q2 		$22.5M Sell
510,990
-2,330
-0.5% -$85.8K 0.27% 99
2023
Q1 		$17.7M Sell
513,320
-249,770
-33% -$8.27M 0.22% 108
2022
Q4 		$22.5M Sell
763,090
-185,380
-20% -$5.2M 0.28% 94
2022
Q3 		$22.3M Sell
948,470
-392,440
-29% -$8.72M 0.31% 90
2022
Q2 		$23.4M Sell
1,340,910
-1,050,680
-44% -$23.3M 0.3% 91
2022
Q1 		$89.6M Buy
2,391,590
+966,280
+68% +$40.2M 0.98% 32
2021
Q4 		$85.9M Buy
1,425,310
+191,960
+16% +$12.3M 0.92% 33
2021
Q3 		$75.3M Buy
+1,233,350
New +$67.9M 0.87% 38

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 Group Private Client Services's NFLX Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Netflix (NFLX) stake by 77% in Q2 2026, selling an estimated $3.08M and leaving 10,598 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #215.

Capital Group Private Client Services first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $89.6M in Q1 2022. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Group Private Client Services held 10,598 shares of Netflix worth $757K as of Q2 2026.
  • Capital Group Private Client Services sold 34,946 Netflix shares in Q2 2026, an estimated $3.08M.
  • Netflix made up 0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #215 holding.
  • Capital Group Private Client Services first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Netflix position peaked at $89.6M in Q1 2022.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.