CapWealth Advisors
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CapWealth Advisors’s Netflix NFLX Stock Holding History

CapWealth 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
Q3 		$208K Sell
2,994
-26
-0.9% -$1.95K 0.02% 114
2026
Q2 		$216K Sell
3,020
-1,810
-37% -$159K 0.01% 110
2026
Q1 		$464K Sell
4,830
-146,800
-97% -$12.9M 0.03% 86
2025
Q4 		$14.2M Sell
151,630
-15,580
-9% -$1.68M 0.97% 39
2025
Q3 		$20M Sell
167,210
-30,940
-16% -$3.78M 1.38% 27
2025
Q2 		$26.5M Sell
198,150
-76,340
-28% -$8.63M 2.61% 9
2025
Q1 		$25.6M Sell
274,490
-9,590
-3% -$912K 2.77% 10
2024
Q4 		$25.3M Sell
284,080
-10,240
-3% -$843K 2.78% 10
2024
Q3 		$20.9M Sell
294,320
-2,550
-0.9% -$171K 2.27% 17
2024
Q2 		$20M Sell
296,870
-3,710
-1% -$232K 2.53% 13
2024
Q1 		$18.3M Sell
300,580
-4,750
-2% -$268K 2.05% 21
2023
Q4 		$14.9M Sell
305,330
-5,220
-2% -$228K 1.81% 23
2023
Q3 		$11.7M Buy
310,550
+190
+0.1% +$8.05K 1.5% 25
2023
Q2 		$13.7M Sell
310,360
-1,280
-0.4% -$47.1K 1.67% 24
2023
Q1 		$10.8M Sell
311,640
-1,570
-0.5% -$52K 1.34% 31
2022
Q4 		$9.24M Buy
313,210
+590
+0.2% +$16.6K 1.09% 35
2022
Q3 		$7.36M Buy
312,620
+37,330
+14% +$829K 0.97% 41
2022
Q2 		$4.81M Buy
275,290
+196,560
+250% +$4.36M 0.58% 50
2022
Q1 		$2.95M Buy
+78,730
New +$3.28M 0.3% 63
2016
Q4 		– Sell
-7,430
Closed -$73K – 204
2016
Q3 		$73K Buy
7,430
+1,000
+16% +$9.5K 0.02% 125
2016
Q2 		$59K Buy
6,430
+3,430
+114% +$33K 0.01% 133
2016
Q1 		$31K Hold
3,000
– – 0.01% 164
2015
Q4 		$34K Buy
3,000
+1,000
+50% +$11.4K 0.01% 132
2015
Q3 		$21K Buy
+2,000
New +$21.5K 0.01% 159

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

CapWealth Advisors's NFLX Position: Q3 2026 in Review

CapWealth Advisors reduced its Netflix (NFLX) stake by 0.86% in Q3 2026, selling an estimated $1.95K and leaving 2,994 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #114.

CapWealth Advisors first reported a position in NFLX in Q3 2015 and has held it in 24 quarters since. The position peaked at $26.5M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • CapWealth Advisors held 2,994 shares of Netflix worth $208K as of Q3 2026.
  • CapWealth Advisors sold 26 Netflix shares in Q3 2026, an estimated $1.95K.
  • Netflix made up 0.02% of CapWealth Advisors's portfolio in Q3 2026, its #114 holding.
  • CapWealth Advisors first reported a position in Netflix in Q3 2015 and has held it in 24 quarters since.
  • CapWealth Advisors's Netflix position peaked at $26.5M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.