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	-5,900	Closed	-$567K	–	443
2026 Q1	$567K	Buy	+5,900	New	+$520K	0.07%	298
2025 Q2	–	Sell	-3,000	Closed	-$280K	–	336
2025 Q1	$280K	Buy	+3,000	New	+$285K	0.07%	276
2024 Q4	–	Sell	-15,000	Closed	-$1.06M	–	340
2024 Q3	$1.06M	Sell	15,000 -45,000	-75%	-$3.01M	0.21%	78
2024 Q2	$4.05M	Sell	60,000 -11,000	-15%	-$687K	1.13%	14
2024 Q1	$4.31M	Sell	71,000 -18,000	-20%	-$1.01M	1.33%	13
2023 Q4	$4.33M	Buy	89,000 +74,000	+493%	+$3.23M	0.61%	15
2023 Q3	$566K	Buy	+15,000	New	+$636K	0.12%	168
2023 Q2	–	Sell	-50,000	Closed	-$1.73M	–	357
2023 Q1	$1.73M	Buy	+50,000	New	+$1.65M	0.63%	39
2022 Q4	–	Hold	0	–	-$1.34M	–	351
2022 Q3	–	Hold	0	–	–	–	88
2022 Q2	–	Hold	0	–	-$1.15M	–	561
2022 Q1	–	Hold	0	–	–	–	215
2021 Q4	–	Hold	0	–	-$400K	–	782
2021 Q3	–	Hold	0	–	–	–	405
2020 Q3	–	Hold	0	–	-$6.96M	–	712
2020 Q2	–	Hold	0	–	–	–	48
2020 Q1	–	Hold	0	–	–	–	611
2019 Q4	–	Hold	0	–	–	–	113
2019 Q3	–	Hold	0	–	–	–	466
2019 Q2	–	Hold	0	–	-$208K	–	399
2019 Q1	–	Hold	0	–	–	–	48
2018 Q4	–	Hold	0	–	–	–	170
2018 Q3	–	Hold	0	–	–	–	81
2018 Q2	–	Hold	0	–	–	–	122
2018 Q1	–	Hold	0	–	–	–	178
2017 Q4	–	Hold	0	–	–	–	592

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 $3.37T AUM 44.26% 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. 3,382 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.
3,382 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.