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Clearwave Capital’s Netflix NFLX Stock Holding History

Clearwave Capital’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 		$227K Hold
3,183
– – 0.13% 147
2026
Q1 		$306K Buy
3,183
+635
+25% +$56K 0.21% 112
2025
Q4 		$239K Buy
+2,548
New +$275K 0.18% 124

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

Clearwave Capital's NFLX Position: Q2 2026 in Review

Clearwave Capital held its Netflix (NFLX) position steady in Q2 2026 at 3,183 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #147.

Clearwave Capital first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $306K in Q1 2026. 3,357 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clearwave Capital held 3,183 shares of Netflix worth $227K as of Q2 2026.
  • Clearwave Capital left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.13% of Clearwave Capital's portfolio in Q2 2026, its #147 holding.
  • Clearwave Capital first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Clearwave Capital's Netflix position peaked at $306K in Q1 2026.
  • 3,357 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clearwave Capital's 13F filing for Q2 2026, filed 20 Jul 2026.