Private Capital Advisors’s Netflix NFLX Stock Holding History

Private 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	$12.6M	Sell	175,962 -2,075	-1%	-$183K	1.1%	21
2026 Q1	$17.1M	Buy	178,037 +857	+0.5%	+$75.5K	1.96%	11
2025 Q4	$16.6M	Sell	177,180 -95,710	-35%	-$10.3M	1.7%	10
2025 Q3	$32.7M	Sell	272,890 -50	-0%	-$6.1K	3.64%	4
2025 Q2	$36.6M	Buy	272,940 +2,050	+0.8%	+$232K	4.45%	3
2025 Q1	$25.3M	Sell	270,890 -8,610	-3%	-$819K	3.02%	5
2024 Q4	$24.9M	Buy	279,500 +5,410	+2%	+$445K	2.97%	5
2024 Q3	$19.4M	Sell	274,090 -500	-0.2%	-$33.4K	2.13%	7
2024 Q2	$18.5M	Buy	+274,590	New	+$17.1M	2.06%	6
2023 Q4	–	Sell	-12,940	Closed	-$533K	–	88
2023 Q3	$533K	Buy	+12,940	New	+$549K	0.08%	57
2023 Q1	–	Sell	-35,000	Closed	-$1.03M	–	92
2022 Q4	$1.03M	Hold	35,000	–	–	0.18%	39
2022 Q3	$824K	Hold	35,000	–	–	0.14%	47
2022 Q2	$612K	Hold	35,000	–	–	0.1%	55
2022 Q1	$1.31M	Hold	35,000	–	–	0.19%	52
2021 Q4	$2.11M	Hold	35,000	–	–	0.34%	37
2021 Q3	$2.14M	Hold	35,000	–	–	0.36%	42
2021 Q2	$1.85M	Hold	35,000	–	–	0.31%	41
2021 Q1	$1.83M	Hold	35,000	–	–	0.34%	42
2020 Q4	$1.89M	Sell	35,000 -7,130	-17%	-$361K	0.38%	40
2020 Q3	$2.11M	Buy	42,130 +7,130	+20%	+$355K	0.49%	39
2020 Q2	$1.59M	Hold	35,000	–	–	0.41%	35
2020 Q1	$1.31M	Hold	35,000	–	–	0.42%	36
2019 Q4	$1.13M	Hold	35,000	–	–	0.28%	46
2019 Q3	$937K	Hold	35,000	–	–	0.26%	50
2019 Q2	$1.29M	Hold	35,000	–	–	0.36%	48
2019 Q1	$1.25M	Hold	35,000	–	–	0.38%	45
2018 Q4	$937K	Sell	35,000 -520	-1%	-$15.6K	0.34%	46
2018 Q3	$1.33M	Sell	35,520 -180	-0.5%	-$6.53K	0.37%	51
2018 Q2	$1.4M	Hold	35,700	–	–	0.44%	47
2018 Q1	$1.05M	Hold	35,700	–	–	0.35%	51
2017 Q4	$685K	Sell	35,700 -1,200	-3%	-$23.1K	0.24%	65
2017 Q3	$669K	Sell	36,900 -1,050	-3%	-$18.3K	0.23%	67
2017 Q2	$567K	Sell	37,950 -16,150	-30%	-$248K	0.18%	91
2017 Q1	$800K	Buy	54,100 +17,350	+47%	+$243K	0.26%	71
2016 Q4	$455K	Hold	36,750	–	–	0.16%	89
2016 Q3	$362K	Sell	36,750 -51,560	-58%	-$492K	0.13%	93
2016 Q2	$808K	Buy	88,310 +50,560	+134%	+$486K	0.31%	63
2016 Q1	$386K	Hold	37,750	–	–	0.17%	83
2015 Q4	$432K	Buy	37,750 +1,000	+3%	+$11.4K	0.19%	84
2015 Q3	$379K	Sell	36,750 -1,750	-5%	-$18.8K	0.16%	95
2015 Q2	$361K	Buy	38,500 +3,500	+10%	+$29.3K	0.12%	116
2015 Q1	$208K	Buy	+35,000	New	+$212K	0.08%	109
2014 Q2	–	Sell	-294,000	Closed	-$1.48M	–	112
2014 Q1	$1.48M	Buy	+294,000	New	+$1.68M	0.56%	58

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Private Capital Advisors reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $183K and leaving 175,962 shares worth $12.6M. The position accounts for 1.1% of the portfolio, ranked #21.

Private Capital Advisors first reported a position in NFLX in Q1 2014 and has held it in 43 quarters since. The position peaked at $36.6M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Private Capital Advisors held 175,962 shares of Netflix worth $12.6M as of Q2 2026.
Private Capital Advisors sold 2,075 Netflix shares in Q2 2026, an estimated $183K.
Netflix made up 1.1% of Private Capital Advisors's portfolio in Q2 2026, its #21 holding.
Private Capital Advisors first reported a position in Netflix in Q1 2014 and has held it in 43 quarters since.
Private Capital Advisors's Netflix position peaked at $36.6M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.