SEC 13F Intelligence

Capital Impact Advisors, LLC / NFLX

Capital Impact Advisors, LLC’s Netflix Inc. Position

Does Capital Impact Advisors, LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 309.2K shares worth $29M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q4 2025
Shares
309.2K
% of Portfolio
+2.27%
Quarters Held
12
position exited

Position History NFLX

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $6MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ4 ’21: $627,000Q4 ’21Q2 ’25: $18MQ3 ’25: $18MQ3 ’25Q4 ’25: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025309.2K$29M+2.27%
Q3 202515.3K$18M+4.09%
Q2 202513.1K$18M+5.35%
Q4 20211.0K$627,000+0.43%
Q4 202010.4K$6M+1.38%
Q3 202010.4K$5M+1.54%
Q2 202013.7K$6M+2.08%
Q1 202010.5K$4M+1.65%
Q4 201910.5K$3M+1.19%
Q3 201910.5K$3M+1.05%
Q2 201916.5K$6M+2.24%
Q1 201916.5K$4M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Impact Advisors, LLC’s full portfolio or all institutional holders of NFLX.