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Stableford Capital II’s Netflix NFLX Stock Holding History

Stableford Capital II’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 		$952K Buy
13,680
+864
+7% +$64.9K 0.33% 99
2026
Q2 		$915K Sell
12,816
-5,154
-29% -$454K 0.32% 100
2026
Q1 		$1.73M Buy
17,970
+9,969
+125% +$878K 0.64% 36
2025
Q4 		$750K Sell
8,001
-229
-3% -$24.7K 0.27% 111
2025
Q3 		$987K Buy
8,230
+1,160
+16% +$142K 0.36% 91
2025
Q2 		$835K Sell
7,070
-3,370
-32% -$381K 0.31% 96
2025
Q1 		$1.02M Sell
10,440
-3,100
-23% -$295K 0.43% 53
2024
Q4 		$1.21M Sell
13,540
-330
-2% -$27.2K 0.48% 54
2024
Q3 		$1M Sell
13,870
-380
-3% -$25.4K 0.4% 79
2024
Q2 		$923K Sell
14,250
-1,320
-8% -$82.4K 0.36% 93
2024
Q1 		$946K Sell
15,570
-2,870
-16% -$162K 0.38% 74
2023
Q4 		$908K Sell
18,440
-2,880
-14% -$126K 0.39% 67
2023
Q3 		$860K Buy
21,320
+2,850
+15% +$121K 0.4% 51
2023
Q2 		$794K Buy
+18,470
New +$680K 0.35% 74
2022
Q1 		– Sell
-14,840
Closed -$575K – 131
2021
Q4 		$575K Buy
14,840
+7,000
+89% +$447K 0.24% 96
2021
Q3 		$497K Buy
+7,840
New +$431K 0.25% 90
2018
Q3 		– Sell
-9,780
Closed -$383K – 109
2018
Q2 		$383K Buy
+9,780
New +$333K 0.25% 78

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stableford Capital II's NFLX Position: Q3 2026 in Review

Stableford Capital II increased its Netflix (NFLX) stake by 6.7% in Q3 2026, buying an estimated $64.9K and bringing the position to 13,680 shares worth $952K. The position accounts for 0.33% of the portfolio, ranked #99.

Stableford Capital II first reported a position in NFLX in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.73M in Q1 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Stableford Capital II held 13,680 shares of Netflix worth $952K as of Q3 2026.
  • Stableford Capital II bought 864 Netflix shares in Q3 2026, an estimated $64.9K.
  • Netflix made up 0.33% of Stableford Capital II's portfolio in Q3 2026, its #99 holding.
  • Stableford Capital II first reported a position in Netflix in Q2 2018 and has held it in 17 quarters since.
  • Stableford Capital II's Netflix position peaked at $1.73M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.