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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
Q2 		$1.68M Buy
23,510
+13,543
+136% +$1.19M 0.02% 236
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 $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 Markets Trading (UK)'s NFLX Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its Netflix (NFLX) stake by 136% in Q2 2026, buying an estimated $1.19M and bringing the position to 23,510 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #236.

Capital Markets Trading (UK) first reported a position in NFLX in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.75M in Q4 2023. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Markets Trading (UK) held 23,510 shares of Netflix worth $1.68M as of Q2 2026.
  • Capital Markets Trading (UK) bought 13,543 Netflix shares in Q2 2026, an estimated $1.19M.
  • Netflix made up 0.02% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #236 holding.
  • Capital Markets Trading (UK) first reported a position in Netflix in Q4 2017 and has held it in 24 quarters since.
  • Capital Markets Trading (UK)'s Netflix position peaked at $5.75M in Q4 2023.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.