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Capital Performance Advisors’s Netflix NFLX Stock Holding History

Capital Performance Advisors’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 		$2.19M Buy
22,817
+1,475
+7% +$130K 0.15% 68
2025
Q4 		$2M Buy
21,342
+7,182
+51% +$774K 0.14% 71
2025
Q3 		$1.7M Buy
14,160
+650
+5% +$79.3K 0.28% 47
2025
Q2 		$1.81M Buy
13,510
+940
+7% +$106K 0.35% 45
2025
Q1 		$1.17M Buy
12,570
+8,630
+219% +$821K 0.26% 54
2024
Q4 		$352K Sell
3,940
-1,400
-26% -$115K 0.11% 79
2024
Q3 		$379K Buy
5,340
+1,250
+31% +$83.6K 0.12% 65
2024
Q2 		$276K Sell
4,090
-290
-7% -$18.1K 0.1% 70
2024
Q1 		$266K Sell
4,380
-350
-7% -$19.7K 0.1% 69
2023
Q4 		$230K Buy
+4,730
New +$206K 0.1% 64

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 Performance Advisors's NFLX Position: Q1 2026 in Review

Capital Performance Advisors increased its Netflix (NFLX) stake by 6.9% in Q1 2026, buying an estimated $130K and bringing the position to 22,817 shares worth $2.19M. The position accounts for 0.15% of the portfolio, ranked #68.

Capital Performance Advisors first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Performance Advisors held 22,817 shares of Netflix worth $2.19M as of Q1 2026.
  • Capital Performance Advisors bought 1,475 Netflix shares in Q1 2026, an estimated $130K.
  • Netflix made up 0.15% of Capital Performance Advisors's portfolio in Q1 2026, its #68 holding.
  • Capital Performance Advisors first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.