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U.S. Capital Wealth Advisors’s Netflix NFLX Stock Holding History

U.S. Capital Wealth 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
Q1 		$6.45M Buy
67,100
+5,507
+9% +$485K 0.16% 148
2025
Q4 		$5.77M Sell
61,593
-1,437
-2% -$155K 0.15% 170
2025
Q3 		$7.56M Sell
63,030
-4,730
-7% -$577K 0.2% 129
2025
Q2 		$9.07M Sell
67,760
-12,920
-16% -$1.46M 0.27% 97
2025
Q1 		$7.52M Sell
80,680
-3,110
-4% -$296K 0.23% 114
2024
Q4 		$7.47M Buy
83,790
+20,990
+33% +$1.73M 0.23% 104
2024
Q3 		$4.45M Buy
62,800
+80
+0.1% +$5.35K 0.16% 141
2024
Q2 		$4.23M Buy
62,720
+10,040
+19% +$627K 0.16% 139
2024
Q1 		$3.2M Buy
52,680
+500
+1% +$28.2K 0.12% 171
2023
Q4 		$2.54M Buy
52,180
+13,030
+33% +$569K 0.1% 190
2023
Q3 		$1.48M Sell
39,150
-9,080
-19% -$385K 0.07% 251
2023
Q2 		$2.12M Buy
48,230
+29,720
+161% +$1.09M 0.1% 202
2023
Q1 		$639K Sell
18,510
-860
-4% -$28.5K 0.03% 389
2022
Q4 		$571K Buy
19,370
+2,740
+16% +$76.9K 0.03% 428
2022
Q3 		$392K Buy
16,630
+320
+2% +$7.11K 0.02% 483
2022
Q2 		$285K Sell
16,310
-1,060
-6% -$23.5K 0.01% 564
2022
Q1 		$651K Buy
17,370
+3,290
+23% +$137K 0.02% 463
2021
Q4 		$848K Sell
14,080
-1,150
-8% -$73.5K 0.03% 428
2021
Q3 		$930K Buy
+15,230
New +$838K 0.04% 399

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

U.S. Capital Wealth Advisors's NFLX Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Netflix (NFLX) stake by 8.9% in Q1 2026, buying an estimated $485K and bringing the position to 67,100 shares worth $6.45M. The position accounts for 0.16% of the portfolio, ranked #148.

U.S. Capital Wealth Advisors first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.07M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • U.S. Capital Wealth Advisors held 67,100 shares of Netflix worth $6.45M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 5,507 Netflix shares in Q1 2026, an estimated $485K.
  • Netflix made up 0.16% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #148 holding.
  • U.S. Capital Wealth Advisors first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Netflix position peaked at $9.07M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.