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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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CoreCap Advisors's NFLX Position: Q2 2026 in Review

CoreCap Advisors increased its Netflix (NFLX) stake by 3.7% in Q2 2026, buying an estimated $246K and bringing the position to 77,559 shares worth $5.54M. The position accounts for 0.16% of the portfolio, ranked #142.

CoreCap Advisors first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.98M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CoreCap Advisors held 77,559 shares of Netflix worth $5.54M as of Q2 2026.
  • CoreCap Advisors bought 2,798 Netflix shares in Q2 2026, an estimated $246K.
  • Netflix made up 0.16% of CoreCap Advisors's portfolio in Q2 2026, its #142 holding.
  • CoreCap Advisors first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Netflix position peaked at $8.98M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.