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Catalyst Capital Advisors’s Netflix NFLX Stock Holding History

Catalyst Capital 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
2017
Q2 		– Sell
-40
Closed -$28K – 540
2017
Q1 		$28K Buy
+40
New +$561 ﹤0.01% 346

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

Catalyst Capital Advisors's NFLX Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $21.8K and leaving 1,307 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Catalyst Capital Advisors first reported a position in NFLX in Q3 2015 and has held it in 36 quarters since. The position peaked at $13.2M in Q2 2019. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Catalyst Capital Advisors held 1,307 shares of Netflix worth $93.3K as of Q2 2026.
  • Catalyst Capital Advisors sold 247 Netflix shares in Q2 2026, an estimated $21.8K.
  • Netflix made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #244 holding.
  • Catalyst Capital Advisors first reported a position in Netflix in Q3 2015 and has held it in 36 quarters since.
  • Catalyst Capital Advisors's Netflix position peaked at $13.2M in Q2 2019.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.