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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
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 $6.73T 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

Regatta Capital Group's NFLX Position: Q2 2026 in Review

Regatta Capital Group increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $373K and bringing the position to 31,774 shares worth $2.27M. The position accounts for 0.31% of the portfolio, ranked #60.

Regatta Capital Group first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.65M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Regatta Capital Group held 31,774 shares of Netflix worth $2.27M as of Q2 2026.
  • Regatta Capital Group bought 4,237 Netflix shares in Q2 2026, an estimated $373K.
  • Netflix made up 0.31% of Regatta Capital Group's portfolio in Q2 2026, its #60 holding.
  • Regatta Capital Group first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Netflix position peaked at $5.65M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.