CPWA LLC’s Netflix NFLX Stock Holding History

CPWA LLC’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	-2,579	Closed	-$220K	–	96
2026 Q1	$220K	Buy	+2,579	New	+$227K	0.26%	85

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CPWA LLC's NFLX Position: Q2 2026 in Review

CPWA LLC sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,579 shares — an estimated $220K sold.

CPWA LLC first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 3,357 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CPWA LLC reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
CPWA LLC sold 2,579 Netflix shares in Q2 2026, an estimated $220K.
CPWA LLC first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
CPWA LLC's Netflix position peaked at $220K in Q1 2026.
3,357 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.