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Custom Index Systems’s Netflix NFLX Stock Holding History

Custom Index Systems’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 		$1.01M Buy
14,169
+34
+0.2% +$2.99K 0.36% 69
2026
Q1 		$1.36M Sell
14,135
-46
-0.3% -$4.05K 0.59% 39
2025
Q4 		$1.33M Sell
14,181
-17,939
-56% -$1.93M 0.59% 41
2025
Q3 		$3.85M Buy
32,120
+12,400
+63% +$1.51M 1.14% 19
2025
Q2 		$2.64M Buy
19,720
+4,080
+26% +$461K 1.26% 15
2025
Q1 		$1.46M Sell
15,640
-50
-0.3% -$4.75K 0.74% 23
2024
Q4 		$1.4M Buy
15,690
+560
+4% +$46.1K 0.75% 29
2024
Q3 		$1.07M Sell
15,130
-1,850
-11% -$124K 0.58% 49
2024
Q2 		$1.15M Buy
16,980
+2,330
+16% +$146K 0.66% 40
2024
Q1 		$890K Buy
14,650
+7,130
+95% +$402K 0.51% 43
2023
Q4 		$366K Buy
+7,520
New +$328K 0.23% 128

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

Custom Index Systems's NFLX Position: Q2 2026 in Review

Custom Index Systems increased its Netflix (NFLX) stake by 0.24% in Q2 2026, buying an estimated $2.99K and bringing the position to 14,169 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #69.

Custom Index Systems first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.85M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Custom Index Systems held 14,169 shares of Netflix worth $1.01M as of Q2 2026.
  • Custom Index Systems bought 34 Netflix shares in Q2 2026, an estimated $2.99K.
  • Netflix made up 0.36% of Custom Index Systems's portfolio in Q2 2026, its #69 holding.
  • Custom Index Systems first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Custom Index Systems's Netflix position peaked at $3.85M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.