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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
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 $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

Capitolis Liquid Global Markets's NFLX Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Netflix (NFLX) stake by 2.2% in Q1 2026, buying an estimated $1.46M and bringing the position to 765,785 shares worth $73.6M. The position accounts for 0.47% of the portfolio, ranked #46.

Capitolis Liquid Global Markets first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capitolis Liquid Global Markets held 765,785 shares of Netflix worth $73.6M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 16,626 Netflix shares in Q1 2026, an estimated $1.46M.
  • Netflix made up 0.47% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #46 holding.
  • Capitolis Liquid Global Markets first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.