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Capitolis Liquid Global Markets’s Netflix NFLX Stock Holding History

Capitolis Liquid Global Markets’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 		$73.7M Buy
1,032,280
+266,495
+35% +$23.5M 0.32% 68
2026
Q1 		$73.6M Buy
765,785
+16,626
+2% +$1.46M 0.47% 46
2025
Q4 		$70.2M Buy
+749,159
New +$80.8M 0.42% 57
2025
Q3 		– Sell
-350,000
Closed -$46.9M – 289
2025
Q2 		$46.9M Sell
350,000
-200,000
-36% -$22.6M 0.34% 57
2025
Q1 		$51.3M Buy
550,000
+350,000
+175% +$33.3M 0.45% 47
2024
Q4 		$17.8M Buy
+200,000
New +$16.5M 0.17% 67

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

Capitolis Liquid Global Markets's NFLX Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Netflix (NFLX) stake by 35% in Q2 2026, buying an estimated $23.5M and bringing the position to 1,032,280 shares worth $73.7M. The position accounts for 0.32% of the portfolio, ranked #68.

Capitolis Liquid Global Markets first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,032,280 shares of Netflix worth $73.7M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 266,495 Netflix shares in Q2 2026, an estimated $23.5M.
  • Netflix made up 0.32% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #68 holding.
  • Capitolis Liquid Global Markets first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.