Regatta Capital Group
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Regatta Capital Group’s Netflix NFLX Stock Holding History

Regatta Capital Group’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
Q3 		$2.45M Buy
35,264
+3,490
+11% +$262K 0.31% 55
2026
Q2 		$2.27M Buy
31,774
+4,237
+15% +$373K 0.31% 60
2026
Q1 		$2.65M Sell
27,537
-14,118
-34% -$1.24M 0.4% 45
2025
Q4 		$3.91M Sell
41,655
-1,565
-4% -$169K 0.59% 31
2025
Q3 		$5.18M Buy
43,220
+1,000
+2% +$122K 0.82% 25
2025
Q2 		$5.65M Buy
42,220
+30
+0.1% +$3.39K 0.97% 23
2025
Q1 		$3.93M Buy
42,190
+13,990
+50% +$1.33M 0.76% 25
2024
Q4 		$2.51M Sell
28,200
-13,910
-33% -$1.14M 0.49% 36
2024
Q3 		$2.99M Buy
42,110
+400
+1% +$26.8K 0.58% 32
2024
Q2 		$2.81M Buy
41,710
+230
+0.6% +$14.4K 0.61% 34
2024
Q1 		$2.52M Sell
41,480
-1,660
-4% -$93.6K 0.57% 37
2023
Q4 		$2.1M Buy
43,140
+760
+2% +$33.2K 0.55% 42
2023
Q3 		$1.6M Sell
42,380
-960
-2% -$40.7K 0.51% 42
2023
Q2 		$1.91M Sell
43,340
-1,410
-3% -$51.9K 0.61% 31
2023
Q1 		$1.32M Hold
44,750
– – 0.47% 51
2022
Q4 		$1.32M Sell
44,750
-1,490
-3% -$41.8K 0.47% 51
2022
Q3 		$809K Buy
46,240
+15,540
+51% +$345K 0.33% 77
2022
Q2 		$537K Sell
30,700
-16,860
-35% -$374K 0.26% 86
2022
Q1 		$1.78M Buy
47,560
+540
+1% +$22.5K 0.61% 37
2021
Q4 		$2.83M Buy
+47,020
New +$3M 0.99% 22

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Regatta Capital Group's NFLX Position: Q3 2026 in Review

Regatta Capital Group increased its Netflix (NFLX) stake by 11% in Q3 2026, buying an estimated $262K and bringing the position to 35,264 shares worth $2.45M. The position accounts for 0.31% of the portfolio, ranked #55.

Regatta Capital Group first reported a position in NFLX in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.65M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Regatta Capital Group held 35,264 shares of Netflix worth $2.45M as of Q3 2026.
  • Regatta Capital Group bought 3,490 Netflix shares in Q3 2026, an estimated $262K.
  • Netflix made up 0.31% of Regatta Capital Group's portfolio in Q3 2026, its #55 holding.
  • Regatta Capital Group first reported a position in Netflix in Q4 2021 and has held it in 20 quarters since.
  • Regatta Capital Group's Netflix position peaked at $5.65M in Q2 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Regatta Capital Group's 13F filing for Q3 2026, filed 23 Oct 2026.