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Trans-Canada Capital’s Netflix NFLX Stock Holding History

Trans-Canada 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 		$19.4M Buy
+272,240
New +$24M 1.06% 15

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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

Trans-Canada Capital's NFLX Position: Q2 2026 in Review

Trans-Canada Capital opened a new position in Netflix (NFLX) in Q2 2026: 272,240 shares worth $19.4M. The stake represents 1.06% of the portfolio and ranks #15 among its holdings.

3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trans-Canada Capital held 272,240 shares of Netflix worth $19.4M as of Q2 2026.
  • Netflix was a new Trans-Canada Capital position in Q2 2026.
  • Netflix made up 1.06% of Trans-Canada Capital's portfolio in Q2 2026, its #15 holding.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.