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Ceeto Capital Group’s Netflix NFLX Stock Holding History

Ceeto Capital Group’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 		$1.81M Hold
25,350
– – 0.49% 51
2026
Q1 		$2.44M Buy
25,350
+12,350
+95% +$1.09M 0.75% 31
2025
Q4 		$1.22M Buy
13,000
+5,000
+63% +$539K 0.36% 60
2025
Q3 		$959K Hold
8,000
– – 0.28% 82
2025
Q2 		$1.07M Hold
8,000
– – 0.37% 67
2025
Q1 		$746K Buy
+8,000
New +$761K 0.28% 86
2022
Q4 		– Sell
-15,000
Closed -$353K – 164
2022
Q3 		$353K Sell
15,000
-400
-3% -$8.88K 0.2% 109
2022
Q2 		$269K Buy
15,400
+7,600
+97% +$168K 0.15% 127
2022
Q1 		$292K Buy
+7,800
New +$325K 0.13% 130

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 $3.38T AUM 44.17% 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

Ceeto Capital Group's NFLX Position: Q2 2026 in Review

Ceeto Capital Group held its Netflix (NFLX) position steady in Q2 2026 at 25,350 shares worth $1.81M. The position accounts for 0.49% of the portfolio, ranked #51.

Ceeto Capital Group first reported a position in NFLX in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.44M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ceeto Capital Group held 25,350 shares of Netflix worth $1.81M as of Q2 2026.
  • Ceeto Capital Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.49% of Ceeto Capital Group's portfolio in Q2 2026, its #51 holding.
  • Ceeto Capital Group first reported a position in Netflix in Q1 2022 and has held it in 9 quarters since.
  • Ceeto Capital Group's Netflix position peaked at $2.44M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.