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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,607 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.
  • 3,607 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.