Chicago Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.3M | Sell |
564,519
-8,981
| -2% | -$791K | 0.97% | 33 |
|
|
2026
Q1 | $55.1M | Sell |
573,500
-95,586
| -14% | -$8.42M | 1.49% | 22 |
|
|
2025
Q4 | $62.7M | Buy |
669,086
+1,456
| +0.2% | +$157K | 1.55% | 21 |
|
|
2025
Q3 | $80M | Buy |
667,630
+6,450
| +1% | +$787K | 1.97% | 16 |
|
|
2025
Q2 | $88.5M | Buy |
661,180
+10,570
| +2% | +$1.2M | 2.19% | 13 |
|
|
2025
Q1 | $60.7M | Sell |
650,610
-227,240
| -26% | -$21.6M | 1.71% | 22 |
|
|
2024
Q4 | $78.2M | Buy |
877,850
+13,660
| +2% | +$1.12M | 2.07% | 16 |
|
|
2024
Q3 | $61.3M | Sell |
864,190
-5,050
| -0.6% | -$338K | 1.7% | 24 |
|
|
2024
Q2 | $58.7M | Sell |
869,240
-209,050
| -19% | -$13.1M | 1.74% | 23 |
|
|
2024
Q1 | $65.5M | Sell |
1,078,290
-9,960
| -0.9% | -$562K | 2% | 17 |
|
|
2023
Q4 | $53M | Buy |
1,088,250
+170,090
| +19% | +$7.43M | 1.91% | 21 |
|
|
2023
Q3 | $34.7M | Sell |
918,160
-2,240
| -0.2% | -$95K | 1.62% | 28 |
|
|
2023
Q2 | $40.5M | Buy |
920,400
+224,440
| +32% | +$8.27M | 1.83% | 27 |
|
|
2023
Q1 | $24M | Buy |
695,960
+27,490
| +4% | +$910K | 1.2% | 33 |
|
|
2022
Q4 | $19.7M | Buy |
668,470
+638,750
| +2,149% | +$17.9M | 1.09% | 35 |
|
|
2022
Q3 | $700K | Buy |
29,720
+10,750
| +57% | +$239K | 0.04% | 133 |
|
|
2022
Q2 | $332K | Sell |
18,970
-260,090
| -93% | -$5.77M | 0.02% | 192 |
|
|
2022
Q1 | $10.5M | Sell |
279,060
-693,840
| -71% | -$28.9M | 0.45% | 50 |
|
|
2021
Q4 | $58.6M | Sell |
972,900
-11,320
| -1% | -$723K | 2.18% | 18 |
|
|
2021
Q3 | $60.1M | Buy |
984,220
+212,000
| +27% | +$11.7M | 2.28% | 16 |
|
|
2021
Q2 | $40.8M | Sell |
772,220
-1,570
| -0.2% | -$80.3K | 1.59% | 31 |
|
|
2021
Q1 | $40.4M | Buy |
773,790
+317,960
| +70% | +$16.9M | 1.7% | 28 |
|
|
2020
Q4 | $24.6M | Buy |
455,830
+371,420
| +440% | +$18.8M | 1.1% | 37 |
|
|
2020
Q3 | $4.22M | Buy |
84,410
+4,630
| +6% | +$230K | 0.22% | 57 |
|
|
2020
Q2 | $3.63M | Buy |
79,780
+520
| +0.7% | +$22.1K | 0.21% | 58 |
|
|
2020
Q1 | $2.98M | Sell |
79,260
-13,710
| -15% | -$485K | 0.24% | 58 |
|
|
2019
Q4 | $3.01M | Sell |
92,970
-219,100
| -70% | -$6.5M | 0.18% | 63 |
|
|
2019
Q3 | $8.35M | Sell |
312,070
-7,530
| -2% | -$236K | 0.56% | 51 |
|
|
2019
Q2 | $11.7M | Sell |
319,600
-530
| -0.2% | -$19.1K | 0.75% | 48 |
|
|
2019
Q1 | $11.4M | Sell |
320,130
-2,600
| -0.8% | -$90.1K | 0.78% | 48 |
|
|
2018
Q4 | $8.64M | Sell |
322,730
-65,620
| -17% | -$1.96M | 0.7% | 46 |
|
|
2018
Q3 | $14.5M | Buy |
388,350
+359,980
| +1,269% | +$13.1M | 1.01% | 41 |
|
|
2018
Q2 | $1.11M | Buy |
28,370
+17,870
| +170% | +$609K | 0.09% | 96 |
|
|
2018
Q1 | $310K | Buy |
+10,500
| New | +$286K | 0.04% | 135 |
|
Other funds holding NFLX
ATO
SP
BIM
Chicago Capital's NFLX Position: Q2 2026 in Review
Chicago Capital reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $791K and leaving 564,519 shares worth $40.3M. The position accounts for 0.97% of the portfolio, ranked #33.
Chicago Capital first reported a position in NFLX in Q1 2018 and has held it in 34 quarters since. The position peaked at $88.5M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Chicago Capital held 564,519 shares of Netflix worth $40.3M as of Q2 2026.
- Chicago Capital sold 8,981 Netflix shares in Q2 2026, an estimated $791K.
- Netflix made up 0.97% of Chicago Capital's portfolio in Q2 2026, its #33 holding.
- Chicago Capital first reported a position in Netflix in Q1 2018 and has held it in 34 quarters since.
- Chicago Capital's Netflix position peaked at $88.5M in Q2 2025.
- 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.