Albion Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.5K | Hold |
890
| – | – | ﹤0.01% | 262 |
|
|
2026
Q1 | $85.6K | Buy |
890
+240
| +37% | +$21.1K | 0.01% | 224 |
|
|
2025
Q4 | $60.9K | Sell |
650
-50
| -7% | -$5.39K | ﹤0.01% | 241 |
|
|
2025
Q3 | $83.9K | Sell |
700
-100
| -13% | -$12.2K | 0.01% | 213 |
|
|
2025
Q2 | $107K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $74.6K | Buy |
800
+150
| +23% | +$14.3K | 0.01% | 219 |
|
|
2024
Q4 | $57.9K | Buy |
650
+560
| +622% | +$46.1K | ﹤0.01% | 242 |
|
|
2024
Q3 | $6.38K | Hold |
90
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $6.07K | Hold |
90
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $5.47K | Buy |
+90
| New | +$5.07K | ﹤0.01% | 352 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1.13K | – | 491 |
|
|
2023
Q3 | $1.13K | Sell |
30
-80
| -73% | -$3.39K | ﹤0.01% | 414 |
|
|
2023
Q2 | $4.85K | Buy |
+110
| New | +$4.05K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$4K | – | 496 |
|
|
2022
Q3 | $4K | Sell |
150
-90
| -38% | -$2K | ﹤0.01% | 362 |
|
|
2022
Q2 | $4K | Sell |
240
-20
| -8% | -$443 | ﹤0.01% | 372 |
|
|
2022
Q1 | $10K | Sell |
260
-160
| -38% | -$6.66K | ﹤0.01% | 364 |
|
|
2021
Q4 | $25K | Sell |
420
-320
| -43% | -$20.4K | ﹤0.01% | 339 |
|
|
2021
Q3 | $45K | Sell |
740
-590
| -44% | -$32.5K | ﹤0.01% | 259 |
|
|
2021
Q2 | $70K | Buy |
+1,330
| New | +$68K | 0.01% | 230 |
|
|
2020
Q4 | $40K | Buy |
+740
| New | +$37.5K | ﹤0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-21,450
| Closed | -$694K | – | 215 |
|
|
2019
Q4 | $694K | Buy |
21,450
+300
| +1% | +$8.89K | 0.08% | 123 |
|
|
2019
Q3 | $566K | Sell |
21,150
-150
| -0.7% | -$4.69K | 0.07% | 136 |
|
|
2019
Q2 | $782K | Sell |
21,300
-350
| -2% | -$12.6K | 0.1% | 119 |
|
|
2019
Q1 | $772K | Buy |
21,650
+500
| +2% | +$17.3K | 0.1% | 117 |
|
|
2018
Q4 | $566K | Sell |
21,150
-400
| -2% | -$12K | 0.09% | 124 |
|
|
2018
Q3 | $806K | Sell |
21,550
-440
| -2% | -$16K | 0.11% | 107 |
|
|
2018
Q2 | $861K | Hold |
21,990
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $649K | Sell |
21,990
-160
| -0.7% | -$4.36K | 0.1% | 109 |
|
|
2017
Q4 | $425K | Hold |
22,150
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $402K | Hold |
22,150
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $331K | Hold |
22,150
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $327K | Hold |
22,150
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $274K | Buy |
22,150
+650
| +3% | +$7.7K | 0.05% | 148 |
|
|
2016
Q3 | $212K | Buy |
+21,500
| New | +$205K | 0.04% | 168 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$215K | – | 191 |
|
|
2016
Q1 | $215K | Sell |
21,000
-1,000
| -5% | -$9.82K | 0.04% | 162 |
|
|
2015
Q4 | $252K | Sell |
22,000
-2,000
| -8% | -$22.9K | 0.04% | 149 |
|
|
2015
Q3 | $248K | Sell |
24,000
-4,000
| -14% | -$43K | 0.04% | 151 |
|
|
2015
Q2 | $263K | Buy |
+28,000
| New | +$234K | 0.04% | 151 |
|
Other funds holding NFLX
ATO
SP
BIM
Albion Financial Group's NFLX Position: Q2 2026 in Review
Albion Financial Group held its Netflix (NFLX) position steady in Q2 2026 at 890 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #262.
Albion Financial Group first reported a position in NFLX in Q2 2015 and has held it in 37 quarters since. The position peaked at $861K in Q2 2018. 1,296 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Albion Financial Group held 890 shares of Netflix worth $63.5K as of Q2 2026.
- Albion Financial Group left its Netflix share count unchanged in Q2 2026.
- Netflix made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #262 holding.
- Albion Financial Group first reported a position in Netflix in Q2 2015 and has held it in 37 quarters since.
- Albion Financial Group's Netflix position peaked at $861K in Q2 2018.
- 1,296 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.