Capstone Triton Financial Group’s Netflix NFLX Stock Holding History

Capstone Triton Financial Group’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 Q2	$1.5M	Buy	+20,995	New	+$1.85M	0.86%	38
2026 Q1	–	Sell	-22,295	Closed	-$2.09M	–	102
2025 Q4	$2.09M	Buy	22,295 +585	+3%	+$63.1K	1.38%	18
2025 Q3	$2.6M	Sell	21,710 -10	-0%	-$1.22K	1.74%	13
2025 Q2	$2.91M	Buy	+21,720	New	+$2.46M	2.11%	9
2024 Q4	$2.15M	Sell	24,070 -140	-0.6%	-$11.5K	1.34%	22
2024 Q3	$1.72M	Buy	24,210 +150	+0.6%	+$10K	1.1%	28
2024 Q2	$1.62M	Buy	24,060 +20	+0.1%	+$1.25K	1.14%	28
2024 Q1	$1.46M	Sell	24,040 -360	-1%	-$20.3K	1.04%	34
2023 Q4	$1.19M	Buy	24,400 +17,510	+254%	+$764K	0.87%	39
2023 Q3	$260K	Buy	+6,890	New	+$292K	0.19%	93
2021 Q1	–	Sell	-1,850	Closed	-$100K	–	247
2020 Q4	$100K	Buy	+1,850	New	+$93.8K	0.06%	150

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capstone Triton Financial Group's NFLX Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in Netflix (NFLX) in Q2 2026: 20,995 shares worth $1.5M. The stake represents 0.86% of the portfolio and ranks #38 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in NFLX as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in NFLX in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.91M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Capstone Triton Financial Group held 20,995 shares of Netflix worth $1.5M as of Q2 2026.
Netflix was a new Capstone Triton Financial Group position in Q2 2026.
Netflix made up 0.86% of Capstone Triton Financial Group's portfolio in Q2 2026, its #38 holding.
Capstone Triton Financial Group first reported a position in Netflix in Q4 2020 and has held it in 11 quarters since.
Capstone Triton Financial Group's Netflix position peaked at $2.91M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.