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	-7,100	Closed	-$683K	–	445
2026 Q1	$683K	Buy	+7,100	New	+$626K	0.09%	260
2024 Q4	–	Sell	-10,000	Closed	-$709K	–	341
2024 Q3	$709K	Sell	10,000 -45,000	-82%	-$3.01M	0.14%	129
2024 Q2	$3.71M	Buy	55,000 +35,000	+175%	+$2.19M	1.04%	15
2024 Q1	$1.21M	Sell	20,000 -42,000	-68%	-$2.37M	0.37%	58
2023 Q4	$3.02M	Buy	+62,000	New	+$2.71M	0.43%	31
2023 Q3	–	Sell	-66,000	Closed	-$2.91M	–	420
2023 Q2	$2.91M	Buy	+66,000	New	+$2.43M	0.32%	34
2022 Q4	–	Hold	0	–	-$7.83M	–	352
2022 Q3	–	Hold	0	–	–	–	5
2022 Q2	–	Hold	0	–	-$322K	–	562
2022 Q1	–	Hold	0	–	–	–	423
2021 Q4	–	Hold	0	–	–	–	297
2021 Q2	–	Hold	0	–	-$1.27M	–	621
2021 Q1	–	Hold	0	–	–	–	173
2020 Q1	–	Hold	0	–	-$3K	–	831
2019 Q4	–	Hold	0	–	–	–	420
2019 Q2	–	Hold	0	–	-$32K	–	400
2019 Q1	–	Hold	0	–	–	–	181
2018 Q4	–	Hold	0	–	–	–	211
2018 Q3	–	Hold	0	–	–	–	447
2018 Q2	–	Hold	0	–	–	–	424
2018 Q1	–	Hold	0	–	–	–	241

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.