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FLC Capital Advisors’s Netflix NFLX Stock Holding History

FLC 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 		$1.09M Hold
15,315
– – 0.18% 79
2026
Q1 		$1.47M Sell
15,315
-135
-0.9% -$11.9K 0.26% 60
2025
Q4 		$1.45M Sell
15,450
-30
-0.2% -$3.23K 0.27% 60
2025
Q3 		$1.86M Hold
15,480
– – 0.36% 48
2025
Q2 		$2.07M Buy
15,480
+10
+0.1% +$1.13K 0.43% 44
2025
Q1 		$1.44M Hold
15,470
– – 0.32% 50
2024
Q4 		$1.38M Hold
15,470
– – 0.32% 49
2024
Q3 		$1.1M Hold
15,470
– – 0.25% 58
2024
Q2 		$1.04M Hold
15,470
– – 0.26% 55
2024
Q1 		$940K Hold
15,470
– – 0.24% 59
2023
Q4 		$753K Buy
15,470
+1,110
+8% +$48.5K 0.2% 70
2023
Q3 		$542K Sell
14,360
-2,000
-12% -$84.8K 0.16% 85
2023
Q2 		$721K Sell
16,360
-470
-3% -$17.3K 0.21% 71
2023
Q1 		$581K Hold
16,830
– – 0.18% 84
2022
Q4 		$496K Buy
16,830
+2,110
+14% +$59.2K 0.15% 96
2022
Q3 		$347K Hold
14,720
– – 0.12% 114
2022
Q2 		$257K Sell
14,720
-2,390
-14% -$53K 0.09% 133
2022
Q1 		$641K Sell
17,110
-1,000
-6% -$41.6K 0.18% 94
2021
Q4 		$1.09M Sell
18,110
-170
-0.9% -$10.9K 0.3% 77
2021
Q3 		$1.12M Buy
18,280
+1,000
+6% +$55K 0.33% 77
2021
Q2 		$913K Buy
17,280
+2,000
+13% +$102K 0.27% 83
2021
Q1 		$797K Buy
15,280
+600
+4% +$31.8K 0.25% 84
2020
Q4 		$794K Buy
14,680
+4,200
+40% +$213K 0.26% 71
2020
Q3 		$551K Buy
10,480
+200
+2% +$9.95K 0.2% 91
2020
Q2 		$508K Hold
10,280
– – 0.2% 79
2020
Q1 		$380K Sell
10,280
-1,170
-10% -$41.4K 0.18% 75
2019
Q4 		$370K Hold
11,450
– – 0.15% 74
2019
Q3 		$306K Buy
+11,450
New +$358K 0.13% 88

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

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

FLC Capital Advisors held its Netflix (NFLX) position steady in Q2 2026 at 15,315 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #79.

FLC Capital Advisors first reported a position in NFLX in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.07M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • FLC Capital Advisors held 15,315 shares of Netflix worth $1.09M as of Q2 2026.
  • FLC Capital Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.18% of FLC Capital Advisors's portfolio in Q2 2026, its #79 holding.
  • FLC Capital Advisors first reported a position in Netflix in Q3 2019 and has held it in 28 quarters since.
  • FLC Capital Advisors's Netflix position peaked at $2.07M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.