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Texas Yale Capital Corp’s Netflix NFLX Stock Holding History

Texas Yale Capital Corp’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 		$7.15M Buy
100,100
+6,430
+7% +$566K 0.16% 81
2026
Q1 		$9.01M Buy
93,670
+19,445
+26% +$1.71M 0.26% 54
2025
Q4 		$6.96M Buy
74,225
+7,575
+11% +$817K 0.21% 64
2025
Q3 		$7.99M Buy
66,650
+490
+0.7% +$59.8K 0.25% 58
2025
Q2 		$8.86M Buy
66,160
+2,750
+4% +$311K 0.29% 48
2025
Q1 		$5.91M Buy
63,410
+190
+0.3% +$18.1K 0.24% 65
2024
Q4 		$5.63M Buy
63,220
+1,400
+2% +$115K 0.23% 71
2024
Q3 		$4.38M Hold
61,820
– – 0.19% 92
2024
Q2 		$4.17M Hold
61,820
– – 0.2% 89
2024
Q1 		$3.75M Buy
61,820
+120
+0.2% +$6.77K 0.17% 101
2023
Q4 		$3M Sell
61,700
-270
-0.4% -$11.8K 0.14% 116
2023
Q3 		$2.34M Sell
61,970
-740
-1% -$31.4K 0.11% 132
2023
Q2 		$2.76M Hold
62,710
– – 0.13% 119
2023
Q1 		$2.17M Hold
62,710
– – 0.11% 151
2022
Q4 		$1.85M Buy
62,710
+2,650
+4% +$74.3K 0.11% 167
2022
Q3 		$1.41M Buy
+60,060
New +$1.33M 0.09% 189

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 $3.38T AUM 44.17% 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

Texas Yale Capital Corp's NFLX Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Netflix (NFLX) stake by 6.9% in Q2 2026, buying an estimated $566K and bringing the position to 100,100 shares worth $7.15M. The position accounts for 0.16% of the portfolio, ranked #81.

Texas Yale Capital Corp first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.01M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Texas Yale Capital Corp held 100,100 shares of Netflix worth $7.15M as of Q2 2026.
  • Texas Yale Capital Corp bought 6,430 Netflix shares in Q2 2026, an estimated $566K.
  • Netflix made up 0.16% of Texas Yale Capital Corp's portfolio in Q2 2026, its #81 holding.
  • Texas Yale Capital Corp first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
  • Texas Yale Capital Corp's Netflix position peaked at $9.01M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.