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Odyssey Capital Advisors’s Netflix NFLX Stock Holding History

Odyssey 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 		$1.1M Buy
15,426
+1,690
+12% +$149K 0.79% 40
2026
Q1 		$1.32M Buy
13,736
+254
+2% +$22.4K 1.18% 30
2025
Q4 		$1.26M Buy
+13,482
New +$1.45M 1.12% 28

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

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

Odyssey Capital Advisors increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $149K and bringing the position to 15,426 shares worth $1.1M. The position accounts for 0.79% of the portfolio, ranked #40.

Odyssey Capital Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Odyssey Capital Advisors held 15,426 shares of Netflix worth $1.1M as of Q2 2026.
  • Odyssey Capital Advisors bought 1,690 Netflix shares in Q2 2026, an estimated $149K.
  • Netflix made up 0.79% of Odyssey Capital Advisors's portfolio in Q2 2026, its #40 holding.
  • Odyssey Capital Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Odyssey Capital Advisors's Netflix position peaked at $1.32M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.