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Capital Square’s Netflix NFLX Stock Holding History

Capital Square’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 		$403K Buy
4,364
+924
+27% +$81.4K 0.19% 118
2025
Q4 		$323K Sell
3,440
-5,820
-63% -$627K 0.16% 135
2025
Q3 		$1.11M Sell
9,260
-2,140
-19% -$261K 0.57% 51
2025
Q2 		$1.42M Sell
11,400
-330
-3% -$37.3K 0.76% 36
2025
Q1 		$1.09M Buy
11,730
+3,900
+50% +$371K 0.64% 47
2024
Q4 		$765K Sell
7,830
-1,230
-14% -$101K 0.43% 76
2024
Q3 		$643K Buy
9,060
+470
+5% +$31.4K 0.39% 77
2024
Q2 		$556K Buy
8,590
+570
+7% +$35.6K 0.36% 80
2024
Q1 		$487K Buy
+8,020
New +$452K 0.34% 80

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 Square's NFLX Position: Q1 2026 in Review

Capital Square increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $81.4K and bringing the position to 4,364 shares worth $403K. The position accounts for 0.19% of the portfolio, ranked #118.

Capital Square first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Square held 4,364 shares of Netflix worth $403K as of Q1 2026.
  • Capital Square bought 924 Netflix shares in Q1 2026, an estimated $81.4K.
  • Netflix made up 0.19% of Capital Square's portfolio in Q1 2026, its #118 holding.
  • Capital Square first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Capital Square's Netflix position peaked at $1.42M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.