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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
Q2 		$745K Sell
10,433
-12,384
-54% -$1.09M 0.05% 130
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 $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 $3.38T AUM 44.17% 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 Performance Advisors's NFLX Position: Q2 2026 in Review

Capital Performance Advisors reduced its Netflix (NFLX) stake by 54% in Q2 2026, selling an estimated $1.09M and leaving 10,433 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #130.

Capital Performance Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Performance Advisors held 10,433 shares of Netflix worth $745K as of Q2 2026.
  • Capital Performance Advisors sold 12,384 Netflix shares in Q2 2026, an estimated $1.09M.
  • Netflix made up 0.05% of Capital Performance Advisors's portfolio in Q2 2026, its #130 holding.
  • Capital Performance Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Capital Performance Advisors's Netflix position peaked at $2.19M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.