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Capula Management’s Netflix NFLX Stock Holding History

Capula Management’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 		$1.15M Sell
16,101
-453
-3% -$39.9K ﹤0.01% 277
2026
Q1 		$1.59M Sell
16,554
-3,485
-17% -$307K 0.01% 289
2025
Q4 		$1.88M Sell
20,039
-8,111
-29% -$874K 0.01% 231
2025
Q3 		$3.37M Buy
28,150
+20,110
+250% +$2.45M 0.02% 190
2025
Q2 		$1.08M Sell
8,040
-1,150
-13% -$130K 0.01% 175
2025
Q1 		$857K Buy
9,190
+5,890
+178% +$560K ﹤0.01% 255
2024
Q4 		$294K Sell
3,300
-597,050
-99% -$49.1M ﹤0.01% 256
2024
Q3 		$42.6M Sell
600,350
-5,990
-1% -$401K 0.43% 21
2024
Q2 		$40.9M Buy
606,340
+597,500
+6,759% +$37.3M 0.34% 30
2024
Q1 		$537K Buy
8,840
+170
+2% +$9.59K 0.01% 195
2023
Q4 		$422K Sell
8,670
-95,990
-92% -$4.19M 0.02% 179
2023
Q3 		$3.95M Buy
+104,660
New +$4.44M 0.08% 107
2023
Q2 		– Sell
-81,900
Closed -$3.02M – 671
2023
Q1 		$2.83M Buy
81,900
+40,240
+97% +$1.33M 0.03% 291
2022
Q4 		$1.23M Buy
+41,660
New +$1.17M 0.02% 378
2022
Q3 		– Sell
-103,660
Closed -$2.3M – 634
2022
Q2 		$1.81M Buy
103,660
+39,680
+62% +$880K 0.03% 261
2022
Q1 		$2.4M Sell
63,980
-36,920
-37% -$1.54M 0.03% 224
2021
Q4 		$6.08M Sell
100,900
-29,240
-22% -$1.87M 0.13% 92
2021
Q3 		$7.94M Buy
130,140
+113,180
+667% +$6.23M 0.1% 174
2021
Q2 		$896K Sell
16,960
-101,510
-86% -$5.19M 0.01% 379
2021
Q1 		$6.18M Buy
118,470
+87,130
+278% +$4.62M 0.12% 187
2020
Q4 		$1.7M Sell
31,340
-15,360
-33% -$779K 0.08% 180
2020
Q3 		$2.33M Sell
46,700
-48,240
-51% -$2.4M 0.3% 76
2020
Q2 		$4.32M Sell
94,940
-42,490
-31% -$1.81M 0.15% 146
2020
Q1 		$5.16M Buy
+137,430
New +$4.86M 0.19% 154
2019
Q4 		– Sell
-718,520
Closed -$21.3M – 429
2019
Q3 		$19.2M Buy
+718,520
New +$22.5M 0.41% 58

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

Capula Management's NFLX Position: Q2 2026 in Review

Capula Management reduced its Netflix (NFLX) stake by 2.7% in Q2 2026, selling an estimated $39.9K and leaving 16,101 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Capula Management first reported a position in NFLX in Q3 2019 and has held it in 25 quarters since. The position peaked at $42.6M in Q3 2024. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capula Management held 16,101 shares of Netflix worth $1.15M as of Q2 2026.
  • Capula Management sold 453 Netflix shares in Q2 2026, an estimated $39.9K.
  • Netflix made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #277 holding.
  • Capula Management first reported a position in Netflix in Q3 2019 and has held it in 25 quarters since.
  • Capula Management's Netflix position peaked at $42.6M in Q3 2024.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.