Capstone Investment Advisors’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 | $9.84M | Sell |
102,385
-385,253
| -79% | -$33.9M | 0.02% | 289 |
|
|
2025
Q4 | $45.7M | Buy |
487,638
+361,098
| +285% | +$38.9M | 0.09% | 103 |
|
|
2025
Q3 | $15.2M | Buy |
126,540
+56,720
| +81% | +$6.92M | 0.03% | 250 |
|
|
2025
Q2 | $9.35M | Buy |
69,820
+52,380
| +300% | +$5.92M | 0.02% | 260 |
|
|
2025
Q1 | $1.63M | Sell |
17,440
-17,740
| -50% | -$1.69M | ﹤0.01% | 742 |
|
|
2024
Q4 | $3.14M | Buy |
35,180
+26,370
| +299% | +$2.17M | 0.01% | 700 |
|
|
2024
Q3 | $625K | Sell |
8,810
-780
| -8% | -$52.2K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $647K | Sell |
9,590
-95,290
| -91% | -$5.95M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $6.37M | Sell |
104,880
-29,070
| -22% | -$1.64M | 0.02% | 369 |
|
|
2023
Q4 | $6.52M | Sell |
133,950
-185,160
| -58% | -$8.08M | 0.02% | 438 |
|
|
2023
Q3 | $12M | Buy |
319,110
+297,190
| +1,356% | +$12.6M | 0.05% | 242 |
|
|
2023
Q2 | $966K | Sell |
21,920
-56,470
| -72% | -$2.08M | ﹤0.01% | 885 |
|
|
2023
Q1 | $2.71M | Sell |
78,390
-53,640
| -41% | -$1.78M | 0.01% | 510 |
|
|
2022
Q4 | $3.89M | Sell |
132,030
-288,500
| -69% | -$8.09M | 0.03% | 472 |
|
|
2022
Q3 | $9.9M | Sell |
420,530
-42,520
| -9% | -$944K | 0.06% | 232 |
|
|
2022
Q2 | $8.1M | Sell |
463,050
-294,070
| -39% | -$6.52M | 0.04% | 301 |
|
|
2022
Q1 | $28.4M | Buy |
757,120
+666,380
| +734% | +$27.7M | 0.08% | 195 |
|
|
2021
Q4 | $5.47M | Sell |
90,740
-62,970
| -41% | -$4.02M | 0.01% | 799 |
|
|
2021
Q3 | $9.38M | Sell |
153,710
-342,940
| -69% | -$18.9M | 0.02% | 644 |
|
|
2021
Q2 | $26.2M | Sell |
496,650
-35,350
| -7% | -$1.81M | 0.06% | 297 |
|
|
2021
Q1 | $27.8M | Buy |
532,000
+363,870
| +216% | +$19.3M | 0.08% | 225 |
|
|
2020
Q4 | $9.09M | Buy |
+168,130
| New | +$8.52M | 0.03% | 424 |
|
|
2020
Q2 | – | Sell |
-138,940
| Closed | -$5.91M | – | 1350 |
|
|
2020
Q1 | $5.22M | Sell |
138,940
-172,900
| -55% | -$6.12M | 0.08% | 262 |
|
|
2019
Q4 | $10.1M | Sell |
311,840
-117,800
| -27% | -$3.49M | 0.05% | 358 |
|
|
2019
Q3 | $11.5M | Buy |
429,640
+266,750
| +164% | +$8.35M | 0.08% | 253 |
|
|
2019
Q2 | $5.98M | Buy |
162,890
+69,100
| +74% | +$2.49M | 0.04% | 414 |
|
|
2019
Q1 | $3.34M | Buy |
93,790
+18,290
| +24% | +$634K | 0.03% | 458 |
|
|
2018
Q4 | $2.02M | Buy |
75,500
+35,780
| +90% | +$1.07M | 0.03% | 440 |
|
|
2018
Q3 | $1.49M | Buy |
39,720
+25,810
| +186% | +$937K | 0.02% | 496 |
|
|
2018
Q2 | $544K | Buy |
13,910
+13,320
| +2,258% | +$454K | 0.01% | 475 |
|
|
2018
Q1 | $17K | Sell |
590
-13,410
| -96% | -$365K | ﹤0.01% | 339 |
|
|
2017
Q4 | $268K | Sell |
14,000
-107,130
| -88% | -$2.06M | 0.01% | 384 |
|
|
2017
Q3 | $2.2M | Buy |
+121,130
| New | +$2.11M | 0.08% | 155 |
|
|
2017
Q1 | – | Sell |
-1,137,570
| Closed | -$16M | – | 1048 |
|
|
2016
Q4 | $14.1M | Buy |
1,137,570
+71,060
| +7% | +$842K | 0.44% | 45 |
|
|
2016
Q3 | $10.5M | Sell |
1,066,510
-48,750
| -4% | -$465K | 0.23% | 74 |
|
|
2016
Q2 | $10.2M | Sell |
1,115,260
-329,880
| -23% | -$3.17M | 0.19% | 92 |
|
|
2016
Q1 | $14.8M | Sell |
1,445,140
-732,290
| -34% | -$7.19M | 0.45% | 53 |
|
|
2015
Q4 | $24.9M | Sell |
2,177,430
-21,130
| -1% | -$241K | 0.67% | 34 |
|
|
2015
Q3 | $22.7M | Buy |
2,198,560
+210,560
| +11% | +$2.26M | 0.53% | 46 |
|
|
2015
Q2 | $18.7M | Buy |
1,988,000
+1,904,000
| +2,267% | +$15.9M | 0.26% | 86 |
|
|
2015
Q1 | $500K | Buy |
+84,000
| New | +$510K | 0.01% | 252 |
|
|
2014
Q4 | – | Sell |
-42,700
| Closed | -$229K | – | 386 |
|
|
2014
Q3 | $275K | Buy |
+42,700
| New | +$277K | ﹤0.01% | 403 |
|
Other funds holding NFLX
VCM
VPM
Capstone Investment Advisors's NFLX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Netflix (NFLX) stake by 79% in Q1 2026, selling an estimated $33.9M and leaving 102,385 shares worth $9.84M. The position accounts for 0.02% of the portfolio, ranked #289.
Capstone Investment Advisors first reported a position in NFLX in Q3 2014 and has held it in 42 quarters since. The position peaked at $45.7M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Capstone Investment Advisors held 102,385 shares of Netflix worth $9.84M as of Q1 2026.
- Capstone Investment Advisors sold 385,253 Netflix shares in Q1 2026, an estimated $33.9M.
- Netflix made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #289 holding.
- Capstone Investment Advisors first reported a position in Netflix in Q3 2014 and has held it in 42 quarters since.
- Capstone Investment Advisors's Netflix position peaked at $45.7M in Q4 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.