CapitalatWork SA’s Netflix NFLX Stock Holding History

CapitalatWork SA’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	$25.3M	Buy	354,600 +63,200	+22%	+$5.57M	0.63%	44
2026 Q1	$28M	Sell	291,400 -32,200	-10%	-$2.84M	0.83%	39
2025 Q4	$30.3M	Buy	323,600 +12,720	+4%	+$1.37M	0.93%	35
2025 Q3	$37.3M	Sell	310,880 -13,300	-4%	-$1.62M	1.08%	33
2025 Q2	$43.4M	Sell	324,180 -20,320	-6%	-$2.3M	1.32%	30
2025 Q1	$32.1M	Sell	344,500 -39,000	-10%	-$3.71M	1.04%	35
2024 Q4	$34.2M	Sell	383,500 -700	-0.2%	-$57.6K	1.11%	31
2024 Q3	$27.3M	Buy	384,200 +570	+0.1%	+$38.1K	0.93%	33
2024 Q2	$25.9M	Buy	383,630 +20,000	+6%	+$1.25M	0.87%	31
2024 Q1	$22.1M	Sell	363,630 -47,100	-11%	-$2.66M	0.74%	34
2023 Q4	$20M	Buy	+410,730	New	+$17.9M	0.72%	32

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CapitalatWork SA's NFLX Position: Q2 2026 in Review

CapitalatWork SA increased its Netflix (NFLX) stake by 22% in Q2 2026, buying an estimated $5.57M and bringing the position to 354,600 shares worth $25.3M. The position accounts for 0.63% of the portfolio, ranked #44.

CapitalatWork SA first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.4M in Q2 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CapitalatWork SA held 354,600 shares of Netflix worth $25.3M as of Q2 2026.
CapitalatWork SA bought 63,200 Netflix shares in Q2 2026, an estimated $5.57M.
Netflix made up 0.63% of CapitalatWork SA's portfolio in Q2 2026, its #44 holding.
CapitalatWork SA first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Netflix position peaked at $43.4M in Q2 2025.
3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.