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Tacita Capital’s Netflix NFLX Stock Holding History

Tacita 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
2026
Q2 		$23.6K Hold
330
– – 0.01% 180
2026
Q1 		$31.7K Hold
330
– – 0.02% 159
2025
Q4 		$30.9K Hold
330
– – 0.02% 161
2025
Q3 		$39.6K Hold
330
– – 0.02% 154
2025
Q2 		$44.2K Hold
330
– – 0.03% 146
2025
Q1 		$30.8K Hold
330
– – 0.02% 156
2024
Q4 		$29.4K Hold
330
– – 0.02% 157
2024
Q3 		$23.4K Hold
330
– – 0.02% 164
2024
Q2 		$22.3K Hold
330
– – 0.02% 173
2024
Q1 		$20K Hold
330
– – 0.01% 177
2023
Q4 		$16.1K Buy
+330
New +$14.4K 0.01% 185

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

Tacita Capital's NFLX Position: Q2 2026 in Review

Tacita Capital held its Netflix (NFLX) position steady in Q2 2026 at 330 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #180.

Tacita Capital first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.2K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tacita Capital held 330 shares of Netflix worth $23.6K as of Q2 2026.
  • Tacita Capital left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.01% of Tacita Capital's portfolio in Q2 2026, its #180 holding.
  • Tacita Capital first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Tacita Capital's Netflix position peaked at $44.2K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.