Capstone Investment Advisors’s Netflix NFLX Stock Holding History

Capstone Investment Advisors’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	$25.4M	Buy	263,700 +84,500	+47%	+$7.45M	0.04%	145
2025 Q4	$16.8M	Buy	179,200 +4,200	+2%	+$453K	0.03%	191
2025 Q3	$21M	Buy	175,000 +96,000	+122%	+$11.7M	0.04%	195
2025 Q2	$10.6M	Sell	79,000 -125,000	-61%	-$14.1M	0.03%	236
2025 Q1	$19M	Sell	204,000 -265,000	-57%	-$25.2M	0.05%	181
2024 Q4	$41.8M	Buy	469,000 +61,000	+15%	+$5.02M	0.1%	115
2024 Q3	$28.9M	Sell	408,000 -37,000	-8%	-$2.47M	0.09%	135
2024 Q2	$30M	Buy	445,000 +53,000	+14%	+$3.31M	0.09%	135
2024 Q1	$23.8M	Sell	392,000 -348,000	-47%	-$19.6M	0.09%	147
2023 Q4	$36M	Buy	740,000 +286,000	+63%	+$12.5M	0.11%	132
2023 Q3	$17.1M	Buy	454,000 +101,000	+29%	+$4.28M	0.08%	174
2023 Q2	$15.5M	Buy	353,000 +26,000	+8%	+$958K	0.08%	176
2023 Q1	$11.3M	Buy	327,000 +70,000	+27%	+$2.32M	0.06%	223
2022 Q4	$7.58M	Sell	257,000 -48,000	-16%	-$1.35M	0.06%	288
2022 Q3	$7.18M	Sell	305,000 -3,729,000	-92%	-$82.8M	0.04%	314
2022 Q2	$70.5M	Buy	4,034,000 +866,000	+27%	+$19.2M	0.34%	29
2022 Q1	$119M	Buy	3,168,000 +2,106,000	+198%	+$87.7M	0.33%	35
2021 Q4	$64M	Sell	1,062,000 -11,000	-1%	-$703K	0.11%	160
2021 Q3	$65.5M	Buy	1,073,000 +526,000	+96%	+$28.9M	0.13%	138
2021 Q2	$28.9M	Buy	547,000 +45,000	+9%	+$2.3M	0.07%	266
2021 Q1	$26.2M	Buy	502,000 +41,000	+9%	+$2.17M	0.08%	237
2020 Q4	$24.9M	Sell	461,000 -578,000	-56%	-$29.3M	0.08%	201
2020 Q3	$52M	Buy	1,039,000 +218,000	+27%	+$10.9M	0.27%	70
2020 Q2	$37.4M	Buy	821,000 +790,000	+2,548%	+$33.6M	0.25%	68
2020 Q1	$1.16M	Sell	31,000 -329,000	-91%	-$11.6M	0.02%	670
2019 Q4	$11.6M	Buy	360,000 +59,000	+20%	+$1.75M	0.06%	324
2019 Q3	$8.05M	Buy	301,000 +48,000	+19%	+$1.5M	0.06%	321
2019 Q2	$9.29M	Sell	253,000 -20,000	-7%	-$722K	0.07%	311
2019 Q1	$9.73M	Sell	273,000 -44,000	-14%	-$1.53M	0.09%	216
2018 Q4	$8.48M	Buy	317,000 +114,000	+56%	+$3.41M	0.1%	156
2018 Q3	$7.59M	Buy	203,000 +177,000	+681%	+$6.42M	0.09%	189
2018 Q2	$1.02M	Sell	26,000 -176,000	-87%	-$6M	0.02%	379
2018 Q1	$5.97M	Buy	+202,000	New	+$5.5M	0.11%	134
2017 Q4	–	Sell	-822,000	Closed	-$14.9M	–	604
2017 Q3	$14.9M	Buy	+822,000	New	+$14.3M	0.52%	50
2017 Q2	–	Sell	-75,000	Closed	-$1.11M	–	841
2017 Q1	$1.11M	Sell	75,000 -275,000	-79%	-$3.86M	0.03%	401
2016 Q4	$4.33M	Sell	350,000 -300,000	-46%	-$3.56M	0.13%	146
2016 Q3	$6.41M	Buy	650,000 +190,000	+41%	+$1.81M	0.14%	115
2016 Q2	$4.21M	Buy	460,000 +58,000	+14%	+$557K	0.08%	156
2016 Q1	$4.11M	Sell	402,000 -389,000	-49%	-$3.82M	0.13%	115
2015 Q4	$9.05M	Sell	791,000 -2,034,000	-72%	-$23.2M	0.24%	88
2015 Q3	$29.2M	Buy	2,825,000 +410,000	+17%	+$4.4M	0.68%	32
2015 Q2	$22.7M	Buy	2,415,000 +1,960,000	+431%	+$16.4M	0.32%	71
2015 Q1	$2.71M	Sell	455,000 -7,266,000	-94%	-$44.1M	0.04%	190
2014 Q4	$37.7M	Sell	7,721,000 -2,968,000	-28%	-$15.9M	0.54%	29
2014 Q3	$68.9M	Buy	10,689,000 +1,715,000	+19%	+$11.1M	0.78%	25
2014 Q2	$56.5M	Buy	8,974,000 +4,305,000	+92%	+$23.3M	0.74%	25
2014 Q1	$23.5M	Sell	4,669,000 -8,862,000	-65%	-$50.8M	0.3%	55
2013 Q4	$71.2M	Sell	13,531,000 -4,396,000	-25%	-$21.6M	0.78%	14
2013 Q3	$79.2M	Buy	17,927,000 +3,059,000	+21%	+$11.8M	0.8%	17
2013 Q2	$44.8M	Buy	+14,868,000	New	+$44.2M	0.47%	29

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.