Cascades Capital Asset Management’s Netflix NFLX Stock Holding History

Cascades Capital Asset 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	$261K	Hold	3,655	–	–	0.1%	115
2026 Q1	$351K	Sell	3,655 -60	-2%	-$5.29K	0.15%	93
2025 Q4	$348K	Buy	3,715 +105	+3%	+$11.3K	0.15%	92
2025 Q3	$433K	Sell	3,610 -30	-0.8%	-$3.66K	0.19%	75
2025 Q2	$487K	Sell	3,640 -660	-15%	-$74.6K	0.25%	63
2025 Q1	$401K	Sell	4,300 -20	-0.5%	-$1.9K	0.22%	68
2024 Q4	$385K	Buy	4,320 +870	+25%	+$71.6K	0.21%	72
2024 Q3	$245K	Buy	+3,450	New	+$231K	0.13%	89

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cascades Capital Asset Management's NFLX Position: Q2 2026 in Review

Cascades Capital Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 3,655 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #115.

Cascades Capital Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $487K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cascades Capital Asset Management held 3,655 shares of Netflix worth $261K as of Q2 2026.
Cascades Capital Asset Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.1% of Cascades Capital Asset Management's portfolio in Q2 2026, its #115 holding.
Cascades Capital Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Netflix position peaked at $487K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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