CCG
NFLX icon

Cloverfields Capital Group’s Netflix NFLX Stock Holding History

Cloverfields Capital Group’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 		$5M Sell
70,078
-6,330
-8% -$557K 1.51% 27
2026
Q1 		$7.35M Buy
76,408
+14,001
+22% +$1.23M 2.38% 5
2025
Q4 		$5.85M Buy
62,407
+7,427
+14% +$801K 1.81% 17
2025
Q3 		$6.59M Sell
54,980
-180
-0.3% -$22K 2.06% 14
2025
Q2 		$7.39M Sell
55,160
-17,510
-24% -$1.98M 2.19% 9
2025
Q1 		$6.78M Sell
72,670
-6,350
-8% -$604K 2.24% 7
2024
Q4 		$7.04M Sell
79,020
-790
-1% -$65K 2.26% 10
2024
Q3 		$5.66M Sell
79,810
-13,300
-14% -$889K 1.83% 19
2024
Q2 		$6.28M Sell
93,110
-8,320
-8% -$520K 2.12% 13
2024
Q1 		$6.16M Buy
101,430
+5,830
+6% +$329K 2.08% 14
2023
Q4 		$4.65M Sell
95,600
-120
-0.1% -$5.24K 1.82% 17
2023
Q3 		$3.61M Sell
95,720
-540
-0.6% -$22.9K 1.63% 17
2023
Q2 		$4.24M Buy
96,260
+4,290
+5% +$158K 1.37% 13
2023
Q1 		$3.18M Buy
91,970
+1,240
+1% +$41K 0.95% 19
2022
Q4 		$2.68M Buy
+90,730
New +$2.55M 0.85% 18

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

Cloverfields Capital Group's NFLX Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Netflix (NFLX) stake by 8.3% in Q2 2026, selling an estimated $557K and leaving 70,078 shares worth $5M. The position accounts for 1.51% of the portfolio, ranked #27.

Cloverfields Capital Group first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.39M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cloverfields Capital Group held 70,078 shares of Netflix worth $5M as of Q2 2026.
  • Cloverfields Capital Group sold 6,330 Netflix shares in Q2 2026, an estimated $557K.
  • Netflix made up 1.51% of Cloverfields Capital Group's portfolio in Q2 2026, its #27 holding.
  • Cloverfields Capital Group first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Cloverfields Capital Group's Netflix position peaked at $7.39M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.