Form 13-F position report

NETFLIX COM INC

Reported by CapWealth Advisors LLC

Company profile Manager portfolio Source filing
NFLX CUSIP 64110L106 Manager CIK 0001531809
Latest reported change

Reported 19,815 shares, down 7,634 (27.8%) from the prior quarter.

Reported value 3.7%; share count -27.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.61% This manager · Q2 2025
Shares 19,815 Quarter-end amount reported
Reported value $26,534,861 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 2,994 -26 (-0.9%) 0.02% $208,323 2026-10-05
Q2 2026 Reduced 3,020 -1,810 (-37.5%) 0.01% $215,628 2026-07-28
Q1 2026 Reduced 4,830 -146,800 (-96.8%) 0.03% $464,405 2026-05-05
Q4 2025 Reduced 151,630* -15,580 (-9.3%) 0.97% $14,216,829 2026-02-02
Q3 2025 Reduced 16,721 -3,094 (-15.6%) 1.38% $20,047,141 2025-10-21
Q2 2025 Reduced 19,815 -7,634 (-27.8%) 2.61% $26,534,861 2025-07-29
Q1 2025 Reduced 27,449 -959 (-3.4%) 2.77% $25,597,016 2025-04-30
Q4 2024 Reduced 28,408 -1,024 (-3.5%) 2.78% $25,320,619 2025-01-30
Q3 2024 Reduced 29,432 -255 (-0.9%) 2.27% $20,875,235 2024-10-31
Q2 2024 Reduced 29,687 -371 (-1.2%) 2.53% $20,035,163 2024-08-05
Q1 2024 Reduced 30,058 -475 (-1.6%) 2.05% $18,255,125 2024-05-03
Q4 2023 Reduced 30,533 -522 (-1.7%) 1.81% $14,865,907 2024-01-31
Q3 2023 Added 31,055 +19 (0.1%) 1.5% $11,726,368 2023-11-01
Q2 2023 Reduced 31,036 -128 (-0.4%) 1.67% $13,671,048 2023-08-07
Q1 2023 Reduced 31,164 -157 (-0.5%) 1.34% $10,766,539 2023-05-02
Q4 2022 Added 31,321 +59 (0.2%) 1.09% $9,235,936 2023-02-01
Q3 2022 Added 31,262 +3,733 (13.6%) 0.97% $7,360,000 2022-11-02
Q2 2022 Added 27,529 +19,656 (249.7%) 0.58% $4,814,000 2022-08-05
Q1 2022 New 7,873 +7,873 (0.0%) 0.3% $2,949,000 2022-05-02
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Institutional context

Who else reported the position

3618 managers reported NETFLIX COM INC for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 38,379,084 +381,824 0.83% $51,394,582,757 49 qtrs
BlackRock Inc Added 33,960,641 +405,940 0.87% $45,477,712,864 4 qtrs
FMR LLC Reduced 22,088,546 -232,547 1.67% $29,579,436,385 49 qtrs
STATE STREET CORPORATION Added 17,444,013 +360,604 0.88% $23,359,801,129 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 11,189,375 -542,691 1.7% $14,984,029,000 49 qtrs
Capital World Investors Reduced 10,460,096 -1,056,650 2.04% $14,007,179,558 49 qtrs
JPMorgan Chase & Co Added 9,912,995 +17,619 0.87% $13,274,872,218 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,926,733 +229,182 0.93% $13,234,278,204 49 qtrs
MORGAN STANLEY Reduced 8,362,431 -205,749 0.73% $11,198,386,400 49 qtrs
NORGES BANK Added 5,921,490 +304,669 0.99% $7,929,644,904 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 29, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
19,750
Shared
0
None
65

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.