CenterStar Asset Management’s Netflix NFLX Stock Holding History

CenterStar 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	–	Sell	-2,304	Closed	-$221K	–	444
2026 Q1	$221K	Buy	+2,304	New	+$203K	0.03%	433
2023 Q3	–	Sell	-34,010	Closed	-$1.44M	–	419
2023 Q2	$1.5M	Buy	+34,010	New	+$1.25M	0.16%	76
2022 Q3	–	Hold	0	–	–	–	7
2021 Q4	–	Hold	0	–	–	–	356
2021 Q1	–	Hold	0	–	–	–	274
2020 Q4	–	Hold	0	–	–	–	527
2020 Q3	–	Hold	0	–	–	–	460
2020 Q2	–	Hold	0	–	–	–	499
2020 Q1	–	Hold	0	–	–	–	388
2019 Q4	–	Hold	0	–	–	–	123
2019 Q3	–	Hold	0	–	–	–	5
2019 Q1	–	Hold	0	–	–	–	96
2018 Q4	–	Hold	0	–	–	–	285
2018 Q3	–	Hold	0	–	–	–	60
2018 Q2	–	Hold	0	–	–	–	32
2018 Q1	–	Hold	0	–	–	–	58

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

CenterStar Asset Management's NFLX Position: Q2 2026 in Review

CenterStar Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,304 shares — an estimated $221K sold.

CenterStar Asset Management first reported a position in NFLX in Q2 2023 and held it in 2 quarters. The position peaked at $1.5M in Q2 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CenterStar Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,304 Netflix shares in Q2 2026, an estimated $221K.
CenterStar Asset Management first reported a position in Netflix in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Netflix position peaked at $1.5M in Q2 2023.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.