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	$71.6M	Sell	744,200 -48,200	-6%	-$4.25M	0.12%	70
2025 Q4	$74.3M	Buy	792,400 +14,400	+2%	+$1.55M	0.15%	69
2025 Q3	$93.3M	Buy	778,000 +390,000	+101%	+$47.6M	0.17%	58
2025 Q2	$52M	Sell	388,000 -293,000	-43%	-$33.1M	0.13%	62
2025 Q1	$63.5M	Sell	681,000 -1,948,000	-74%	-$185M	0.17%	60
2024 Q4	$234M	Buy	2,629,000 +497,000	+23%	+$40.9M	0.57%	28
2024 Q3	$151M	Sell	2,132,000 -350,000	-14%	-$23.4M	0.46%	32
2024 Q2	$168M	Buy	2,482,000 +572,000	+30%	+$35.7M	0.52%	26
2024 Q1	$116M	Sell	1,910,000 -1,746,000	-48%	-$98.4M	0.42%	33
2023 Q4	$178M	Buy	3,656,000 +1,798,000	+97%	+$78.5M	0.54%	25
2023 Q3	$70.2M	Buy	1,858,000 +512,000	+38%	+$21.7M	0.32%	36
2023 Q2	$59.3M	Buy	1,346,000 +304,000	+29%	+$11.2M	0.29%	41
2023 Q1	$36M	Buy	1,042,000 +680,000	+188%	+$22.5M	0.18%	57
2022 Q4	$10.7M	Sell	362,000 -186,000	-34%	-$5.22M	0.08%	217
2022 Q3	$12.9M	Sell	548,000 -2,120,000	-79%	-$47.1M	0.08%	184
2022 Q2	$46.7M	Sell	2,668,000 -1,512,000	-36%	-$33.5M	0.23%	53
2022 Q1	$157M	Sell	4,180,000 -552,000	-12%	-$23M	0.43%	23
2021 Q4	$285M	Sell	4,732,000 -575,000	-11%	-$36.7M	0.48%	33
2021 Q3	$324M	Sell	5,307,000 -30,000	-0.6%	-$1.65M	0.64%	20
2021 Q2	$282M	Buy	5,337,000 +752,000	+16%	+$38.4M	0.64%	23
2021 Q1	$239M	Buy	4,585,000 +1,357,000	+42%	+$72M	0.7%	19
2020 Q4	$175M	Buy	3,228,000 +601,000	+23%	+$30.5M	0.58%	26
2020 Q3	$131M	Buy	2,627,000 +870,000	+50%	+$43.3M	0.67%	18
2020 Q2	$80M	Buy	1,757,000 +1,080,000	+160%	+$46M	0.53%	25
2020 Q1	$25.4M	Sell	677,000 -1,165,000	-63%	-$41.2M	0.41%	30
2019 Q4	$59.6M	Buy	1,842,000 +477,000	+35%	+$14.1M	0.32%	59
2019 Q3	$36.5M	Buy	1,365,000 +4,000	+0.3%	+$125K	0.25%	85
2019 Q2	$50M	Buy	1,361,000 +210,000	+18%	+$7.58M	0.36%	59
2019 Q1	$41M	Buy	1,151,000 +592,000	+106%	+$20.5M	0.38%	56
2018 Q4	$15M	Sell	559,000 -44,000	-7%	-$1.32M	0.18%	87
2018 Q3	$22.6M	Buy	603,000 +431,000	+251%	+$15.6M	0.26%	63
2018 Q2	$6.73M	Buy	172,000 +167,000	+3,340%	+$5.69M	0.1%	130
2018 Q1	$148K	Buy	+5,000	New	+$136K	﹤0.01%	320
2017 Q4	–	Sell	-1,168,000	Closed	-$21.2M	–	605
2017 Q3	$21.2M	Buy	+1,168,000	New	+$20.4M	0.74%	37
2017 Q2	–	Sell	-75,000	Closed	-$1.11M	–	842
2017 Q1	$1.11M	Sell	75,000 -956,000	-93%	-$13.4M	0.03%	402
2016 Q4	$12.8M	Sell	1,031,000 -155,000	-13%	-$1.84M	0.39%	50
2016 Q3	$11.7M	Buy	1,186,000 +85,000	+8%	+$811K	0.26%	68
2016 Q2	$10.1M	Sell	1,101,000 -26,000	-2%	-$250K	0.19%	94
2016 Q1	$11.5M	Buy	1,127,000 +1,062,000	+1,634%	+$10.4M	0.35%	66
2015 Q4	$743K	Sell	65,000 -2,692,000	-98%	-$30.8M	0.02%	287
2015 Q3	$28.5M	Sell	2,757,000 -617,000	-18%	-$6.63M	0.66%	34
2015 Q2	$31.7M	Buy	3,374,000 +2,702,000	+402%	+$22.6M	0.45%	50
2015 Q1	$4M	Buy	672,000 +42,000	+7%	+$255K	0.07%	158
2014 Q4	$3.07M	Sell	630,000 -5,257,000	-89%	-$28.2M	0.04%	200
2014 Q3	$37.9M	Buy	5,887,000 +2,282,000	+63%	+$14.8M	0.43%	54
2014 Q2	$22.7M	Buy	3,605,000 +1,008,000	+39%	+$5.46M	0.3%	71
2014 Q1	$13.1M	Sell	2,597,000 -4,298,000	-62%	-$24.6M	0.17%	96
2013 Q4	$36.3M	Sell	6,895,000 -1,295,000	-16%	-$6.35M	0.4%	31
2013 Q3	$36.2M	Sell	8,190,000 -2,359,000	-22%	-$9.11M	0.36%	43
2013 Q2	$31.8M	Buy	+10,549,000	New	+$31.4M	0.34%	39

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.