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Capital Markets Trading (UK)’s Netflix NFLX Stock Holding History

Capital Markets Trading (UK)’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 		$958K Buy
9,967
+7,010
+237% +$618K 0.01% 229
2025
Q4 		$277K Sell
2,957
-5,493
-65% -$592K ﹤0.01% 282
2025
Q3 		$1.01M Buy
8,450
+6,010
+246% +$734K 0.01% 236
2025
Q2 		$327K Buy
2,440
+130
+6% +$14.7K 0.01% 262
2025
Q1 		$215K Sell
2,310
-3,420
-60% -$325K ﹤0.01% 296
2024
Q4 		$511K Buy
+5,730
New +$472K 0.01% 254
2024
Q3 		– Sell
-64,750
Closed -$4.33M – 314
2024
Q2 		$4.37M Buy
64,750
+24,160
+60% +$1.51M 0.07% 162
2024
Q1 		$2.46M Sell
40,590
-77,600
-66% -$4.38M 0.04% 185
2023
Q4 		$5.75M Buy
118,190
+59,200
+100% +$2.58M 0.07% 145
2023
Q3 		$2.23M Sell
58,990
-14,460
-20% -$613K 0.03% 196
2023
Q2 		$3.23M Buy
73,450
+41,620
+131% +$1.53M 0.05% 156
2023
Q1 		$1.1M Buy
31,830
+22,010
+224% +$728K 0.02% 174
2022
Q4 		$290K Buy
+9,820
New +$275K 0.01% 226
2022
Q2 		– Sell
-52,920
Closed -$1.17M – 235
2022
Q1 		$1.98M Buy
52,920
+2,830
+6% +$118K 0.03% 154
2021
Q4 		$3.02M Buy
50,090
+38,950
+350% +$2.49M 0.04% 124
2021
Q3 		$667K Sell
11,140
-28,220
-72% -$1.55M 0.01% 194
2021
Q2 		$2.08M Buy
39,360
+18,760
+91% +$959K 0.03% 140
2021
Q1 		$1.07M Buy
20,600
+11,590
+129% +$615K 0.02% 162
2020
Q4 		$487K Buy
+9,010
New +$457K 0.01% 188
2020
Q3 		– Sell
-20,960
Closed -$1.04M – 199
2020
Q2 		$954K Buy
+20,960
New +$892K 0.02% 147
2020
Q1 		– Sell
-16,050
Closed -$568K – 248
2019
Q4 		$519K Sell
16,050
-41,950
-72% -$1.24M 0.02% 161
2019
Q3 		$1.55M Buy
+58,000
New +$1.81M 0.07% 137
2018
Q1 		– Sell
-11,460
Closed -$312K – 181
2017
Q4 		$220K Buy
+11,460
New +$221K 0.01% 155

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 Markets Trading (UK)'s NFLX Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its Netflix (NFLX) stake by 237% in Q1 2026, buying an estimated $618K and bringing the position to 9,967 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #229.

Capital Markets Trading (UK) first reported a position in NFLX in Q4 2017 and has held it in 23 quarters since. The position peaked at $5.75M in Q4 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Markets Trading (UK) held 9,967 shares of Netflix worth $958K as of Q1 2026.
  • Capital Markets Trading (UK) bought 7,010 Netflix shares in Q1 2026, an estimated $618K.
  • Netflix made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #229 holding.
  • Capital Markets Trading (UK) first reported a position in Netflix in Q4 2017 and has held it in 23 quarters since.
  • Capital Markets Trading (UK)'s Netflix position peaked at $5.75M in Q4 2023.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.