STALEY CAPITAL ADVISERS’s Netflix NFLX Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	$203K	Sell	2,110 -5,500	-72%	-$485K	0.01%	174
2025 Q4	$714K	Hold	7,610	–	–	0.03%	125
2025 Q3	$912K	Hold	7,610	–	–	0.04%	117
2025 Q2	$1.02M	Hold	7,610	–	–	0.04%	113
2025 Q1	$710K	Sell	7,610 -60	-0.8%	-$5.71K	0.03%	123
2024 Q4	$684K	Hold	7,670	–	–	0.03%	122
2024 Q3	$544K	Hold	7,670	–	–	0.02%	131
2024 Q2	$518K	Hold	7,670	–	–	0.02%	130
2024 Q1	$466K	Hold	7,670	–	–	0.02%	133
2023 Q4	$373K	Hold	7,670	–	–	0.02%	145
2023 Q3	$290K	Buy	7,670 +110	+1%	+$4.66K	0.02%	150
2023 Q2	$333K	Buy	+7,560	New	+$278K	0.02%	148
2023 Q1	–	Sell	-7,500	Closed	-$221K	–	181
2022 Q4	$221K	Buy	+7,500	New	+$210K	0.01%	151
2019 Q2	–	Sell	-11,000	Closed	-$392K	–	182
2019 Q1	$392K	Hold	11,000	–	–	0.03%	120
2018 Q4	$294K	Buy	+11,000	New	+$329K	0.02%	132

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

STALEY CAPITAL ADVISERS's NFLX Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its Netflix (NFLX) stake by 72% in Q1 2026, selling an estimated $485K and leaving 2,110 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #174.

STALEY CAPITAL ADVISERS first reported a position in NFLX in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

STALEY CAPITAL ADVISERS held 2,110 shares of Netflix worth $203K as of Q1 2026.
STALEY CAPITAL ADVISERS sold 5,500 Netflix shares in Q1 2026, an estimated $485K.
Netflix made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #174 holding.
STALEY CAPITAL ADVISERS first reported a position in Netflix in Q4 2018 and has held it in 15 quarters since.
STALEY CAPITAL ADVISERS's Netflix position peaked at $1.02M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.