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Scotia Capital’s Netflix NFLX Stock Holding History

Scotia Capital’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
2016
Q3 		– Sell
-370,000
Closed -$3.38M – 814
2016
Q2 		$3.38M Buy
+370,000
New +$3.55M 0.07% 191
2015
Q4 		– Sell
-420,000
Closed -$4.34M – 819
2015
Q3 		$4.34M Buy
420,000
+70,000
+20% +$752K 0.1% 153
2015
Q2 		$3.28M Buy
+350,000
New +$2.93M 0.07% 207

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

Scotia Capital's NFLX Position: Q2 2026 in Review

Scotia Capital reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $8.84M and leaving 364,654 shares worth $26M. The position accounts for 0.1% of the portfolio, ranked #124.

Scotia Capital first reported a position in NFLX in Q2 2013 and has held it in 48 quarters since. The position peaked at $52.3M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Scotia Capital held 364,654 shares of Netflix worth $26M as of Q2 2026.
  • Scotia Capital sold 100,357 Netflix shares in Q2 2026, an estimated $8.84M.
  • Netflix made up 0.1% of Scotia Capital's portfolio in Q2 2026, its #124 holding.
  • Scotia Capital first reported a position in Netflix in Q2 2013 and has held it in 48 quarters since.
  • Scotia Capital's Netflix position peaked at $52.3M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.