Capital Investment Counsel (Colorado)’s Netflix NFLX Stock Holding History

Capital Investment Counsel (Colorado)’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	$2.8M	Buy	+39,154	New	+$3.45M	0.35%	80

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s NFLX Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) opened a new position in Netflix (NFLX) in Q2 2026: 39,154 shares worth $2.8M. The stake represents 0.35% of the portfolio and ranks #80 among its holdings.

2,131 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Capital Investment Counsel (Colorado) held 39,154 shares of Netflix worth $2.8M as of Q2 2026.
Netflix was a new Capital Investment Counsel (Colorado) position in Q2 2026.
Netflix made up 0.35% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #80 holding.
2,131 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.