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Waterloo Capital’s Netflix NFLX Stock Holding History

Waterloo 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 		$2.34M Sell
32,809
-4,751
-13% -$418K 0.13% 154
2026
Q1 		$3.61M Sell
37,560
-502
-1% -$44.2K 0.25% 90
2025
Q4 		$3.57M Sell
38,062
-6,428
-14% -$693K 0.26% 92
2025
Q3 		$5.33M Buy
44,490
+640
+1% +$78.1K 0.4% 58
2025
Q2 		$5.87M Buy
43,850
+6,680
+18% +$755K 0.47% 45
2025
Q1 		$3.47M Sell
37,170
-1,490
-4% -$142K 0.32% 81
2024
Q4 		$3.45M Buy
38,660
+6,950
+22% +$572K 0.36% 75
2024
Q3 		$2.25M Sell
31,710
-1,020
-3% -$68.2K 0.25% 102
2024
Q2 		$2.21M Buy
32,730
+11,090
+51% +$693K 0.27% 93
2024
Q1 		$1.31M Buy
21,640
+11,590
+115% +$653K 0.17% 123
2023
Q4 		$489K Buy
10,050
+1,260
+14% +$55K 0.08% 213
2023
Q3 		$332K Sell
8,790
-2,930
-25% -$124K 0.1% 139
2023
Q2 		$516K Buy
11,720
+3,160
+37% +$116K 0.15% 87
2023
Q1 		$296K Buy
+8,560
New +$283K 0.09% 132

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

Waterloo Capital's NFLX Position: Q2 2026 in Review

Waterloo Capital reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $418K and leaving 32,809 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #154.

Waterloo Capital first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.87M in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waterloo Capital held 32,809 shares of Netflix worth $2.34M as of Q2 2026.
  • Waterloo Capital sold 4,751 Netflix shares in Q2 2026, an estimated $418K.
  • Netflix made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #154 holding.
  • Waterloo Capital first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's Netflix position peaked at $5.87M in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.