Affinity Capital Advisors
NFLX icon

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
Q3 		$1.14M Sell
16,257
-847
-5% -$63.7K 0.13% 75
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Affinity Capital Advisors's NFLX Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Netflix (NFLX) stake by 5% in Q3 2026, selling an estimated $63.7K and leaving 16,257 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #75.

Affinity Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.37M in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Affinity Capital Advisors held 16,257 shares of Netflix worth $1.14M as of Q3 2026.
  • Affinity Capital Advisors sold 847 Netflix shares in Q3 2026, an estimated $63.7K.
  • Netflix made up 0.13% of Affinity Capital Advisors's portfolio in Q3 2026, its #75 holding.
  • Affinity Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Netflix position peaked at $2.37M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.