CAPTRUST Financial 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 | $136M | Buy |
1,417,561
+275,050
| +24% | +$24.2M | 0.24% | 82 |
|
|
2025
Q4 | $107M | Buy |
1,142,511
+35,601
| +3% | +$3.84M | 0.2% | 96 |
|
|
2025
Q3 | $133M | Buy |
1,106,910
+34,260
| +3% | +$4.18M | 0.27% | 72 |
|
|
2025
Q2 | $144M | Sell |
1,072,650
-48,800
| -4% | -$5.52M | 0.32% | 61 |
|
|
2025
Q1 | $105M | Sell |
1,121,450
-113,430
| -9% | -$10.8M | 0.26% | 78 |
|
|
2024
Q4 | $110M | Buy |
1,234,880
+77,980
| +7% | +$6.42M | 0.31% | 64 |
|
|
2024
Q3 | $82.1M | Buy |
1,156,900
+74,280
| +7% | +$4.97M | 0.24% | 90 |
|
|
2024
Q2 | $73.1M | Sell |
1,082,620
-1,815,390
| -63% | -$113M | 0.24% | 93 |
|
|
2024
Q1 | $62.5M | Buy |
2,898,010
+1,789,030
| +161% | +$101M | 0.23% | 98 |
|
|
2023
Q4 | $54M | Buy |
1,108,980
+688,010
| +163% | +$30M | 0.19% | 112 |
|
|
2023
Q3 | $15.9M | Buy |
420,970
+33,340
| +9% | +$1.41M | 0.06% | 251 |
|
|
2023
Q2 | $17.1M | Buy |
387,630
+24,120
| +7% | +$888K | 0.07% | 223 |
|
|
2023
Q1 | $12.6M | Sell |
363,510
-24,340
| -6% | -$806K | 0.06% | 258 |
|
|
2022
Q4 | $11.4M | Buy |
387,850
+114,590
| +42% | +$3.21M | 0.06% | 269 |
|
|
2022
Q3 | $6.43M | Buy |
273,260
+62,150
| +29% | +$1.38M | 0.04% | 342 |
|
|
2022
Q2 | $3.69M | Buy |
211,110
+57,780
| +38% | +$1.28M | 0.02% | 447 |
|
|
2022
Q1 | $5.74M | Buy |
153,330
+18,500
| +14% | +$770K | 0.04% | 344 |
|
|
2021
Q4 | $8.12M | Buy |
134,830
+5,850
| +5% | +$374K | 0.06% | 269 |
|
|
2021
Q3 | $7.87M | Buy |
128,980
+14,020
| +12% | +$772K | 0.07% | 246 |
|
|
2021
Q2 | $6.07M | Buy |
114,960
+5,500
| +5% | +$281K | 0.06% | 272 |
|
|
2021
Q1 | $5.71M | Buy |
109,460
+45,330
| +71% | +$2.4M | 0.06% | 253 |
|
|
2020
Q4 | $3.47M | Buy |
64,130
+5,300
| +9% | +$269K | 0.05% | 304 |
|
|
2020
Q3 | $3.1M | Buy |
58,830
+7,360
| +14% | +$366K | 0.05% | 274 |
|
|
2020
Q2 | $2.5M | Buy |
51,470
+10,370
| +25% | +$441K | 0.04% | 311 |
|
|
2020
Q1 | $1.5M | Sell |
41,100
-3,200
| -7% | -$113K | 0.03% | 349 |
|
|
2019
Q4 | $1.46M | Buy |
44,300
+38,560
| +672% | +$1.14M | 0.02% | 430 |
|
|
2019
Q3 | $154K | Sell |
5,740
-2,400
| -29% | -$75.1K | 0.01% | 633 |
|
|
2019
Q2 | $299K | Buy |
8,140
+2,550
| +46% | +$92K | 0.01% | 482 |
|
|
2019
Q1 | $199K | Buy |
5,590
+70
| +1% | +$2.43K | 0.01% | 523 |
|
|
2018
Q4 | $148K | Buy |
5,520
+2,210
| +67% | +$66.1K | 0.01% | 491 |
|
|
2018
Q3 | $124K | Buy |
3,310
+1,750
| +112% | +$63.5K | 0.01% | 535 |
|
|
2018
Q2 | $61K | Sell |
1,560
-100
| -6% | -$3.41K | ﹤0.01% | 630 |
|
|
2018
Q1 | $47K | Sell |
1,660
-350
| -17% | -$9.53K | ﹤0.01% | 619 |
|
|
2017
Q4 | $39K | Buy |
+2,010
| New | +$38.7K | ﹤0.01% | 640 |
|
Other funds holding NFLX
VCM
VPM
CAPTRUST Financial Advisors's NFLX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $24.2M and bringing the position to 1,417,561 shares worth $136M. The position accounts for 0.24% of the portfolio, ranked #82.
CAPTRUST Financial Advisors first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $144M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- CAPTRUST Financial Advisors held 1,417,561 shares of Netflix worth $136M as of Q1 2026.
- CAPTRUST Financial Advisors bought 275,050 Netflix shares in Q1 2026, an estimated $24.2M.
- Netflix made up 0.24% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #82 holding.
- CAPTRUST Financial Advisors first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Netflix position peaked at $144M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.