Capital Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Buy |
62,525
+25,073
| +67% | +$2.21M | 0.09% | 147 |
|
|
2025
Q4 | $3.51M | Buy |
37,452
+262
| +0.7% | +$28.2K | 0.05% | 173 |
|
|
2025
Q3 | $4.46M | Sell |
37,190
-250
| -0.7% | -$30.5K | 0.07% | 155 |
|
|
2025
Q2 | $5.01M | Sell |
37,440
-1,600
| -4% | -$181K | 0.09% | 145 |
|
|
2025
Q1 | $3.64M | Buy |
39,040
+17,050
| +78% | +$1.62M | 0.07% | 156 |
|
|
2024
Q4 | $1.96M | Buy |
21,990
+4,460
| +25% | +$367K | 0.04% | 208 |
|
|
2024
Q3 | $1.24M | Buy |
17,530
+2,830
| +19% | +$189K | 0.03% | 275 |
|
|
2024
Q2 | $992K | Sell |
14,700
-710
| -5% | -$44.3K | 0.02% | 292 |
|
|
2024
Q1 | $936K | Buy |
15,410
+190
| +1% | +$10.7K | 0.02% | 298 |
|
|
2023
Q4 | $741K | Buy |
15,220
+2,380
| +19% | +$104K | 0.02% | 317 |
|
|
2023
Q3 | $485K | Buy |
12,840
+630
| +5% | +$26.7K | 0.01% | 364 |
|
|
2023
Q2 | $538K | Buy |
12,210
+500
| +4% | +$18.4K | 0.02% | 330 |
|
|
2023
Q1 | $405K | Sell |
11,710
-2,250
| -16% | -$74.5K | 0.01% | 384 |
|
|
2022
Q4 | $412K | Buy |
13,960
+1,030
| +8% | +$28.9K | 0.01% | 386 |
|
|
2022
Q3 | $304K | Sell |
12,930
-2,850
| -18% | -$63.3K | 0.01% | 413 |
|
|
2022
Q2 | $276K | Buy |
15,780
+2,250
| +17% | +$49.9K | 0.01% | 454 |
|
|
2022
Q1 | $507K | Sell |
13,530
-1,290
| -9% | -$53.7K | 0.02% | 355 |
|
|
2021
Q4 | $893K | Sell |
14,820
-90
| -0.6% | -$5.75K | 0.03% | 288 |
|
|
2021
Q3 | $910K | Sell |
14,910
-2,180
| -13% | -$120K | 0.03% | 285 |
|
|
2021
Q2 | $903K | Buy |
17,090
+750
| +5% | +$38.3K | 0.03% | 289 |
|
|
2021
Q1 | $852K | Buy |
16,340
+1,850
| +13% | +$98.1K | 0.03% | 278 |
|
|
2020
Q4 | $784K | Buy |
14,490
+240
| +2% | +$12.2K | 0.03% | 275 |
|
|
2020
Q3 | $713K | Buy |
14,250
+340
| +2% | +$16.9K | 0.03% | 276 |
|
|
2020
Q2 | $633K | Buy |
13,910
+3,420
| +33% | +$146K | 0.03% | 283 |
|
|
2020
Q1 | $394K | Sell |
10,490
-430
| -4% | -$15.2K | 0.03% | 310 |
|
|
2019
Q4 | $353K | Buy |
10,920
+610
| +6% | +$18.1K | 0.02% | 377 |
|
|
2019
Q3 | $276K | Sell |
10,310
-730
| -7% | -$22.8K | 0.01% | 407 |
|
|
2019
Q2 | $406K | Buy |
11,040
+1,260
| +13% | +$45.5K | 0.02% | 336 |
|
|
2019
Q1 | $349K | Sell |
9,780
-1,100
| -10% | -$38.1K | 0.02% | 350 |
|
|
2018
Q4 | $291K | Buy |
10,880
+1,200
| +12% | +$35.9K | 0.02% | 371 |
|
|
2018
Q3 | $362K | Buy |
9,680
+270
| +3% | +$9.8K | 0.02% | 358 |
|
|
2018
Q2 | $368K | Buy |
9,410
+140
| +2% | +$4.77K | 0.02% | 355 |
|
|
2018
Q1 | $274K | Buy |
+9,270
| New | +$252K | 0.02% | 401 |
|
Other funds holding NFLX
VCM
VPM
Capital Investment Advisors's NFLX Position: Q1 2026 in Review
Capital Investment Advisors increased its Netflix (NFLX) stake by 67% in Q1 2026, buying an estimated $2.21M and bringing the position to 62,525 shares worth $6.01M. The position accounts for 0.09% of the portfolio, ranked #147.
Capital Investment Advisors first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Capital Investment Advisors held 62,525 shares of Netflix worth $6.01M as of Q1 2026.
- Capital Investment Advisors bought 25,073 Netflix shares in Q1 2026, an estimated $2.21M.
- Netflix made up 0.09% of Capital Investment Advisors's portfolio in Q1 2026, its #147 holding.
- Capital Investment Advisors first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.