CoreCap Advisors
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CoreCap Advisors’s Netflix NFLX Stock Holding History

CoreCap 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
Q3 		$3.77M Sell
54,175
-23,384
-30% -$1.76M 0.11% 177
2026
Q2 		$5.54M Buy
77,559
+2,798
+4% +$246K 0.16% 142
2026
Q1 		$7.19M Buy
74,761
+7,427
+11% +$654K 0.24% 86
2025
Q4 		$6.31M Sell
67,334
-1,566
-2% -$169K 0.22% 77
2025
Q3 		$8.26M Buy
68,900
+1,860
+3% +$227K 0.3% 57
2025
Q2 		$8.98M Sell
67,040
-3,470
-5% -$392K 0.36% 50
2025
Q1 		$6.58M Buy
70,510
+500
+0.7% +$47.6K 0.29% 64
2024
Q4 		$6.24M Buy
70,010
+12,410
+22% +$1.02M 0.28% 59
2024
Q3 		$4.09M Sell
57,600
-45,070
-44% -$3.01M 0.19% 103
2024
Q2 		$6.93M Buy
102,670
+47,190
+85% +$2.95M 0.72% 21
2024
Q1 		$3.37M Buy
55,480
+4,550
+9% +$257K 0.18% 110
2023
Q4 		$2.48M Sell
50,930
-24,110
-32% -$1.05M 0.16% 124
2023
Q3 		$2.83M Buy
75,040
+29,440
+65% +$1.25M 0.2% 99
2023
Q2 		$2.01M Buy
+45,600
New +$1.68M 0.14% 136
2022
Q4 		$2.96M Buy
100,380
+65,820
+190% +$1.85M 0.21% 84
2022
Q3 		$814K Sell
34,560
-68,400
-66% -$1.52M 0.07% 247
2022
Q2 		$1.8M Buy
102,960
+77,860
+310% +$1.73M 0.14% 119
2022
Q1 		$940K Sell
25,100
-12,740
-34% -$530K 0.06% 225
2021
Q4 		$2.28M Buy
+37,840
New +$2.42M 0.15% 114

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CoreCap Advisors's NFLX Position: Q3 2026 in Review

CoreCap Advisors reduced its Netflix (NFLX) stake by 30% in Q3 2026, selling an estimated $1.76M and leaving 54,175 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #177.

CoreCap Advisors first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.98M in Q2 2025. 2,600 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • CoreCap Advisors held 54,175 shares of Netflix worth $3.77M as of Q3 2026.
  • CoreCap Advisors sold 23,384 Netflix shares in Q3 2026, an estimated $1.76M.
  • Netflix made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #177 holding.
  • CoreCap Advisors first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Netflix position peaked at $8.98M in Q2 2025.
  • 2,600 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.