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Quadcap Wealth Management’s Netflix NFLX Stock Holding History

Quadcap Wealth Management’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 		$7.14K Buy
+100
New +$8.81K ﹤0.01% 432

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

Quadcap Wealth Management's NFLX Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $38.1K and leaving 37,039 shares worth $2.64M. The position accounts for 0.26% of the portfolio, ranked #82.

Quadcap Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.46M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quadcap Wealth Management held 37,039 shares of Netflix worth $2.64M as of Q2 2026.
  • Quadcap Wealth Management sold 433 Netflix shares in Q2 2026, an estimated $38.1K.
  • Netflix made up 0.26% of Quadcap Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Quadcap Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Netflix position peaked at $5.46M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.