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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
Q2 		– Sell
-4,364
Closed -$403K – 245
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 $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 Square's NFLX Position: Q2 2026 in Review

Capital Square sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,364 shares — an estimated $403K sold.

Capital Square first reported a position in NFLX in Q1 2024 and held it in 9 quarters. The position peaked at $1.42M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Square reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Capital Square sold 4,364 Netflix shares in Q2 2026, an estimated $403K.
  • Capital Square first reported a position in Netflix in Q1 2024 and held it in 9 quarters.
  • Capital Square's Netflix position peaked at $1.42M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.