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Childress Capital Advisors’s Netflix NFLX Stock Holding History

Childress Capital Advisors’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 		$1.15M Sell
16,167
-416
-3% -$36.6K 0.19% 83
2026
Q1 		$1.59M Sell
16,583
-1,508
-8% -$133K 0.29% 55
2025
Q4 		$1.7M Sell
18,091
-599
-3% -$64.6K 0.27% 55
2025
Q3 		$2.24M Buy
18,690
+890
+5% +$109K 0.41% 45
2025
Q2 		$2.38M Buy
17,800
+1,140
+7% +$129K 0.6% 33
2025
Q1 		$1.55M Sell
16,660
-140
-0.8% -$13.3K 0.45% 39
2024
Q4 		$1.5M Buy
16,800
+310
+2% +$25.5K 0.42% 39
2024
Q3 		$1.17M Buy
16,490
+100
+0.6% +$6.69K 0.32% 58
2024
Q2 		$1.11M Buy
16,390
+140
+0.9% +$8.74K 0.31% 55
2024
Q1 		$987K Sell
16,250
-1,710
-10% -$96.4K 0.29% 61
2023
Q4 		$874K Sell
17,960
-400
-2% -$17.5K 0.26% 60
2023
Q3 		$693K Buy
+18,360
New +$778K 0.23% 65
2023
Q2 		– Sell
-7,530
Closed -$260K – 90
2023
Q1 		$260K Sell
7,530
-15,310
-67% -$507K 0.11% 72
2022
Q4 		$674K Buy
22,840
+2,790
+14% +$78.3K 0.22% 71
2022
Q3 		$492K Buy
20,050
+6,250
+45% +$139K 0.19% 84
2022
Q2 		$241K Buy
13,800
+1,620
+13% +$35.9K 0.1% 144
2022
Q1 		$455K Buy
12,180
+1,010
+9% +$42K 0.16% 105
2021
Q4 		$673K Buy
11,170
+3,380
+43% +$216K 0.28% 70
2021
Q3 		$475K Sell
7,790
-1,700
-18% -$93.6K 0.19% 96
2021
Q2 		$501K Buy
9,490
+2,260
+31% +$116K 0.23% 74
2021
Q1 		$377K Buy
7,230
+2,690
+59% +$143K 0.17% 111
2020
Q4 		$245K Buy
+4,540
New +$230K 0.14% 84

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 $3.37T AUM 44.26% 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

Childress Capital Advisors's NFLX Position: Q2 2026 in Review

Childress Capital Advisors reduced its Netflix (NFLX) stake by 2.5% in Q2 2026, selling an estimated $36.6K and leaving 16,167 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #83.

Childress Capital Advisors first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.38M in Q2 2025. 3,380 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Childress Capital Advisors held 16,167 shares of Netflix worth $1.15M as of Q2 2026.
  • Childress Capital Advisors sold 416 Netflix shares in Q2 2026, an estimated $36.6K.
  • Netflix made up 0.19% of Childress Capital Advisors's portfolio in Q2 2026, its #83 holding.
  • Childress Capital Advisors first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Childress Capital Advisors's Netflix position peaked at $2.38M in Q2 2025.
  • 3,380 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.