Caprock Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
194,038
-71,027
| -27% | -$6.26M | 0.45% | 35 |
|
|
2025
Q4 | $24.9M | Buy |
265,065
+12,035
| +5% | +$1.3M | 0.52% | 30 |
|
|
2025
Q3 | $30.6M | Buy |
+253,030
| New | +$30.9M | 0.75% | 24 |
|
|
2025
Q1 | $22M | Buy |
236,080
+58,630
| +33% | +$5.58M | 0.67% | 25 |
|
|
2024
Q4 | $15.8M | Buy |
177,450
+6,610
| +4% | +$544K | 0.52% | 29 |
|
|
2024
Q3 | $12.1M | Buy |
170,840
+5,880
| +4% | +$393K | 0.44% | 36 |
|
|
2024
Q2 | $11.1M | Buy |
164,960
+44,890
| +37% | +$2.8M | 0.45% | 30 |
|
|
2024
Q1 | $7.29M | Buy |
120,070
+3,370
| +3% | +$190K | 0.42% | 39 |
|
|
2023
Q4 | $5.68M | Buy |
116,700
+12,250
| +12% | +$535K | 0.36% | 45 |
|
|
2023
Q3 | $3.94M | Buy |
104,450
+3,710
| +4% | +$157K | 0.3% | 54 |
|
|
2023
Q2 | $4.44M | Sell |
100,740
-11,390
| -10% | -$420K | 0.33% | 50 |
|
|
2023
Q1 | $3.87M | Buy |
112,130
+8,300
| +8% | +$275K | 0.3% | 53 |
|
|
2022
Q4 | $3.06M | Buy |
103,830
+5,450
| +6% | +$153K | 0.29% | 57 |
|
|
2022
Q3 | $2.32M | Buy |
98,380
+7,920
| +9% | +$176K | 0.22% | 66 |
|
|
2022
Q2 | $1.58M | Buy |
90,460
+870
| +1% | +$19.3K | 0.16% | 101 |
|
|
2022
Q1 | $3.36M | Buy |
89,590
+7,240
| +9% | +$301K | 0.32% | 52 |
|
|
2021
Q4 | $4.96M | Buy |
82,350
+10,210
| +14% | +$652K | 0.41% | 39 |
|
|
2021
Q3 | $4.4M | Buy |
72,140
+2,100
| +3% | +$116K | 0.39% | 41 |
|
|
2021
Q2 | $3.7M | Sell |
70,040
-3,850
| -5% | -$197K | 0.34% | 47 |
|
|
2021
Q1 | $3.85M | Sell |
73,890
-25,190
| -25% | -$1.34M | 0.42% | 43 |
|
|
2020
Q4 | $5.36M | Buy |
99,080
+440
| +0.4% | +$22.3K | 0.61% | 28 |
|
|
2020
Q3 | $4.93M | Buy |
98,640
+4,510
| +5% | +$224K | 0.68% | 29 |
|
|
2020
Q2 | $4.28M | Buy |
94,130
+52,010
| +123% | +$2.21M | 0.64% | 29 |
|
|
2020
Q1 | $1.58M | Buy |
42,120
+21,260
| +102% | +$752K | 0.3% | 65 |
|
|
2019
Q4 | $675K | Sell |
20,860
-300
| -1% | -$8.89K | 0.12% | 132 |
|
|
2019
Q3 | $566K | Sell |
21,160
-2,530
| -11% | -$79.2K | 0.11% | 141 |
|
|
2019
Q2 | $870K | Buy |
23,690
+2,490
| +12% | +$89.8K | 0.17% | 110 |
|
|
2019
Q1 | $756K | Buy |
21,200
+5,970
| +39% | +$207K | 0.15% | 123 |
|
|
2018
Q4 | $408K | Buy |
15,230
+2,220
| +17% | +$66.4K | 0.09% | 185 |
|
|
2018
Q3 | $487K | Buy |
13,010
+400
| +3% | +$14.5K | 0.1% | 170 |
|
|
2018
Q2 | $494K | Buy |
12,610
+1,880
| +18% | +$64.1K | 0.1% | 173 |
|
|
2018
Q1 | $317K | Buy |
10,730
+430
| +4% | +$11.7K | 0.07% | 264 |
|
|
2017
Q4 | $228K | Buy |
+10,300
| New | +$198K | 0.04% | 387 |
|
Other funds holding NFLX
VCM
VPM
Caprock Group's NFLX Position: Q1 2026 in Review
Caprock Group reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $6.26M and leaving 194,038 shares worth $18.7M. The position accounts for 0.45% of the portfolio, ranked #35.
Caprock Group first reported a position in NFLX in Q4 2017 and has held it in 33 quarters since. The position peaked at $30.6M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Caprock Group held 194,038 shares of Netflix worth $18.7M as of Q1 2026.
- Caprock Group sold 71,027 Netflix shares in Q1 2026, an estimated $6.26M.
- Netflix made up 0.45% of Caprock Group's portfolio in Q1 2026, its #35 holding.
- Caprock Group first reported a position in Netflix in Q4 2017 and has held it in 33 quarters since.
- Caprock Group's Netflix position peaked at $30.6M in Q3 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.