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Compass Capital Corp’s Netflix NFLX Stock Holding History

Compass Capital Corp’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 		$1.69M Sell
22,339
-6,520
-23% -$574K 0.55% 46
2026
Q1 		$2.56M Buy
28,859
+4,218
+17% +$372K 0.92% 29
2025
Q4 		$2.02M Sell
24,641
-1,109
-4% -$120K 0.78% 37
2025
Q3 		$2.89M Sell
25,750
-2,960
-10% -$361K 1.26% 18
2025
Q2 		$3.31M Buy
28,710
+1,760
+7% +$199K 1.56% 14
2025
Q1 		$2.55M Buy
26,950
+12,630
+88% +$1.2M 1.34% 18
2024
Q4 		$1.25M Buy
+14,320
New +$1.18M 0.49% 67

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 $3.38T AUM 44.17% 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

Compass Capital Corp's NFLX Position: Q2 2026 in Review

Compass Capital Corp reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $574K and leaving 22,339 shares worth $1.69M. The position accounts for 0.55% of the portfolio, ranked #46.

Compass Capital Corp first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compass Capital Corp held 22,339 shares of Netflix worth $1.69M as of Q2 2026.
  • Compass Capital Corp sold 6,520 Netflix shares in Q2 2026, an estimated $574K.
  • Netflix made up 0.55% of Compass Capital Corp's portfolio in Q2 2026, its #46 holding.
  • Compass Capital Corp first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Netflix position peaked at $3.31M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.