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Cassia Capital Partners’s Netflix NFLX Stock Holding History

Cassia Capital Partners’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 		$1.1M Buy
15,470
+195
+1% +$17.2K 0.54% 48
2026
Q1 		$1.47M Buy
15,275
+2,381
+18% +$210K 0.76% 32
2025
Q4 		$1.21M Sell
12,894
-206
-2% -$22.2K 0.65% 38
2025
Q3 		$1.57M Buy
13,100
+1,080
+9% +$132K 0.86% 23
2025
Q2 		$1.61M Sell
12,020
-570
-5% -$64.4K 0.97% 16
2025
Q1 		$1.17M Sell
12,590
-190
-1% -$18.1K 0.73% 27
2024
Q4 		$1.14M Buy
12,780
+1,010
+9% +$83.1K 0.73% 21
2024
Q3 		$835K Sell
11,770
-1,140
-9% -$76.2K 0.55% 27
2024
Q2 		$871K Buy
12,910
+1,050
+9% +$65.6K 0.57% 24
2024
Q1 		$720K Buy
11,860
+1,890
+19% +$107K 0.48% 35
2023
Q4 		$485K Buy
9,970
+10
+0.1% +$437 0.4% 44
2023
Q3 		$376K Buy
9,960
+240
+2% +$10.2K 0.31% 49
2023
Q2 		$428K Buy
+9,720
New +$358K 0.34% 43
2022
Q1 		– Sell
-3,980
Closed -$240K – 63
2021
Q4 		$240K Buy
+3,980
New +$254K 0.16% 55

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

Cassia Capital Partners's NFLX Position: Q2 2026 in Review

Cassia Capital Partners increased its Netflix (NFLX) stake by 1.3% in Q2 2026, buying an estimated $17.2K and bringing the position to 15,470 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #48.

Cassia Capital Partners first reported a position in NFLX in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2025. 3,384 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cassia Capital Partners held 15,470 shares of Netflix worth $1.1M as of Q2 2026.
  • Cassia Capital Partners bought 195 Netflix shares in Q2 2026, an estimated $17.2K.
  • Netflix made up 0.54% of Cassia Capital Partners's portfolio in Q2 2026, its #48 holding.
  • Cassia Capital Partners first reported a position in Netflix in Q4 2021 and has held it in 14 quarters since.
  • Cassia Capital Partners's Netflix position peaked at $1.61M in Q2 2025.
  • 3,384 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.