CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Netflix NFLX Stock Holding History

CAPTRUST Financial 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
Q2 		$150K Buy
+2,100
New +$185K ﹤0.01% 2958
2023
Q4 		– Sell
-3,000
Closed -$114 – 2754
2023
Q3 		$114 Buy
+3,000
New +$127K ﹤0.01% 2599

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAPTRUST Financial Advisors's NFLX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Netflix (NFLX) stake by 1.2% in Q2 2026, buying an estimated $1.45M and bringing the position to 1,433,983 shares worth $102M. The position accounts for 0.16% of the portfolio, ranked #114.

CAPTRUST Financial Advisors first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $144M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,433,983 shares of Netflix worth $102M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 16,422 Netflix shares in Q2 2026, an estimated $1.45M.
  • Netflix made up 0.16% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #114 holding.
  • CAPTRUST Financial Advisors first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Netflix position peaked at $144M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.