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 Q2	–	Sell	-2,110	Closed	-$203K	–	197
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

STALEY CAPITAL ADVISERS's NFLX Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,110 shares — an estimated $203K sold.

STALEY CAPITAL ADVISERS first reported a position in NFLX in Q4 2018 and held it in 15 quarters. The position peaked at $1.02M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

STALEY CAPITAL ADVISERS reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 2,110 Netflix shares in Q2 2026, an estimated $203K.
STALEY CAPITAL ADVISERS first reported a position in Netflix in Q4 2018 and held it in 15 quarters.
STALEY CAPITAL ADVISERS's Netflix position peaked at $1.02M in Q2 2025.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.