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Connecticut Capital Management Group’s Netflix NFLX Stock Holding History

Connecticut Capital Management 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 		– Sell
-3,678
Closed -$354K – 131
2026
Q1 		$354K Sell
3,678
-554
-13% -$48.8K 0.33% 56
2025
Q4 		$397K Buy
+4,232
New +$456K 0.38% 47

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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

Connecticut Capital Management Group's NFLX Position: Q2 2026 in Review

Connecticut Capital Management Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,678 shares — an estimated $354K sold.

Connecticut Capital Management Group first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $397K in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Connecticut Capital Management Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Connecticut Capital Management Group sold 3,678 Netflix shares in Q2 2026, an estimated $354K.
  • Connecticut Capital Management Group first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Connecticut Capital Management Group's Netflix position peaked at $397K in Q4 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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