Affinity Capital Advisors’s Netflix NFLX Stock Holding History

Affinity 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	$1.3M	Sell	17,104 -1,231	-7%	-$108K	0.16%	66
2026 Q1	$1.76M	Buy	18,335 +1,328	+8%	+$117K	0.25%	51
2025 Q4	$1.59M	Buy	17,007 +97	+0.6%	+$10.5K	0.22%	54
2025 Q3	$1.97M	Sell	16,910 -780	-4%	-$95.2K	0.3%	47
2025 Q2	$2.37M	Hold	17,690	–	–	0.41%	38
2025 Q1	$1.62M	Sell	17,690 -10	-0.1%	-$951	0.32%	46
2024 Q4	$1.56M	Sell	17,700 -1,270	-7%	-$105K	0.29%	46
2024 Q3	$1.35M	Sell	18,970 -450	-2%	-$30.1K	0.26%	51
2024 Q2	$1.31M	Sell	19,420 -420	-2%	-$26.2K	0.28%	50
2024 Q1	$1.2M	Buy	19,840 +70	+0.4%	+$3.95K	0.27%	56
2023 Q4	$963K	Sell	19,770 -4,240	-18%	-$185K	0.23%	62
2023 Q3	$907K	Sell	24,010 -180	-0.7%	-$7.63K	0.25%	64
2023 Q2	$1.07M	Sell	24,190 -710	-3%	-$26.2K	0.29%	57
2023 Q1	$860K	Buy	24,900 +70	+0.3%	+$2.32K	0.27%	56
2022 Q4	$732K	Buy	24,830 +880	+4%	+$24.7K	0.25%	53
2022 Q3	$564K	Sell	23,950 -500	-2%	-$11.1K	0.2%	60
2022 Q2	$428K	Sell	24,450 -890	-4%	-$19.7K	0.15%	71
2022 Q1	$949K	Buy	25,340 +6,110	+32%	+$254K	0.3%	46
2021 Q4	$1.16M	Sell	19,230 -490	-2%	-$31.3K	0.35%	45
2021 Q3	$1.2M	Sell	19,720 -350	-2%	-$19.3K	0.4%	41
2021 Q2	$1.06M	Buy	20,070 +520	+3%	+$26.6K	0.36%	46
2021 Q1	$1.02M	Sell	19,550 -690	-3%	-$36.6K	0.37%	45
2020 Q4	$1.09M	Sell	20,240 -490	-2%	-$24.8K	0.44%	39
2020 Q3	$1.04M	Buy	20,730 +10	+0%	+$498	0.59%	33
2020 Q2	$943K	Sell	20,720 -670	-3%	-$28.5K	0.62%	31
2020 Q1	$905K	Buy	21,390 +290	+1%	+$10.3K	0.66%	31
2019 Q4	$683K	Buy	+21,100	New	+$626K	0.45%	39

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Affinity Capital Advisors reduced its Netflix (NFLX) stake by 6.7% in Q2 2026, selling an estimated $108K and leaving 17,104 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #66.

Affinity Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Affinity Capital Advisors held 17,104 shares of Netflix worth $1.3M as of Q2 2026.
Affinity Capital Advisors sold 1,231 Netflix shares in Q2 2026, an estimated $108K.
Netflix made up 0.16% of Affinity Capital Advisors's portfolio in Q2 2026, its #66 holding.
Affinity Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's Netflix position peaked at $2.37M in Q2 2025.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.