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Transcend Capital Advisors’s Netflix NFLX Stock Holding History

Transcend Capital Advisors’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 		$1.77M Sell
24,857
-6,201
-20% -$546K 0.12% 163
2026
Q1 		$2.99M Buy
31,058
+4,456
+17% +$393K 0.24% 85
2025
Q4 		$2.49M Sell
26,602
-4,708
-15% -$508K 0.19% 106
2025
Q3 		$3.75M Sell
31,310
-2,070
-6% -$253K 0.26% 81
2025
Q2 		$4.47M Sell
33,380
-1,410
-4% -$159K 0.35% 58
2025
Q1 		$3.24M Sell
34,790
-1,080
-3% -$103K 0.23% 103
2024
Q4 		$3.2M Sell
35,870
-3,380
-9% -$278K 0.23% 106
2024
Q3 		$2.78M Sell
39,250
-3,460
-8% -$231K 0.19% 131
2024
Q2 		$2.88M Buy
42,710
+28,110
+193% +$1.76M 0.21% 116
2024
Q1 		$887K Sell
14,600
-840
-5% -$47.4K 0.07% 248
2023
Q4 		$752K Buy
15,440
+1,170
+8% +$51.1K 0.07% 252
2023
Q3 		$539K Sell
14,270
-230
-2% -$9.75K 0.05% 281
2023
Q2 		$639K Sell
14,500
-80
-0.5% -$2.95K 0.06% 264
2023
Q1 		$504K Sell
14,580
-920
-6% -$30.4K 0.05% 287
2022
Q4 		$457K Buy
15,500
+1,320
+9% +$37K 0.05% 295
2022
Q3 		$334K Sell
14,180
-150
-1% -$3.33K 0.04% 344
2022
Q2 		$251K Buy
14,330
+50
+0.4% +$1.11K 0.03% 411
2022
Q1 		$535K Sell
14,280
-1,770
-11% -$73.7K 0.05% 309
2021
Q4 		$967K Buy
16,050
+1,440
+10% +$92K 0.09% 218
2021
Q3 		$977K Buy
+14,610
New +$804K 0.09% 214
2021
Q2 		– Sell
-15,190
Closed -$792K – 388
2021
Q1 		$792K Sell
15,190
-200
-1% -$10.6K 0.1% 209
2020
Q4 		$832K Buy
15,390
+870
+6% +$44.1K 0.11% 188
2020
Q3 		$726K Buy
+14,520
New +$723K 0.13% 152
2020
Q2 		– Sell
-10,900
Closed -$409K – 171
2020
Q1 		$409K Buy
10,900
+430
+4% +$15.2K 0.12% 156
2019
Q4 		$339K Buy
+10,470
New +$310K 0.09% 168

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

Transcend Capital Advisors's NFLX Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $546K and leaving 24,857 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #163.

Transcend Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.47M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Transcend Capital Advisors held 24,857 shares of Netflix worth $1.77M as of Q2 2026.
  • Transcend Capital Advisors sold 6,201 Netflix shares in Q2 2026, an estimated $546K.
  • Netflix made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #163 holding.
  • Transcend Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Netflix position peaked at $4.47M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.