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Cora Capital Advisors’s Netflix NFLX Stock Holding History

Cora 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 		– Sell
-2,124
Closed -$204K – 150
2026
Q1 		$204K Sell
2,124
-105
-5% -$9.25K 0.07% 128
2025
Q4 		$209K Buy
2,229
+549
+33% +$59.2K 0.08% 125
2025
Q3 		$201K Sell
1,680
-110
-6% -$13.4K 0.09% 111
2025
Q2 		$240K Buy
+1,790
New +$202K 0.11% 96

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

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

Cora Capital Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,124 shares — an estimated $204K sold.

Cora Capital Advisors first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $240K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cora Capital Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Cora Capital Advisors sold 2,124 Netflix shares in Q2 2026, an estimated $204K.
  • Cora Capital Advisors first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Cora Capital Advisors's Netflix position peaked at $240K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.