Almanack Investment Partners’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 | $304K | Buy |
+4,256
| New | +$375K | 0.04% | 231 |
|
|
2025
Q4 | – | Sell |
-16,170
| Closed | -$1.94M | – | 194 |
|
|
2025
Q3 | $1.94M | Sell |
16,170
-8,280
| -34% | -$1.01M | 0.3% | 49 |
|
|
2025
Q2 | $3.27M | Buy |
24,450
+12,290
| +101% | +$1.39M | 0.52% | 29 |
|
|
2025
Q1 | $1.13M | Sell |
12,160
-530
| -4% | -$50.4K | 0.22% | 52 |
|
|
2024
Q4 | $1.13M | Buy |
12,690
+260
| +2% | +$21.4K | 0.17% | 72 |
|
|
2024
Q3 | $882K | Hold |
12,430
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $839K | Buy |
12,430
+10
| +0.1% | +$625 | 0.14% | 85 |
|
|
2024
Q1 | $754K | Buy |
12,420
+520
| +4% | +$29.3K | 0.13% | 87 |
|
|
2023
Q4 | $579K | Sell |
11,900
-40
| -0.3% | -$1.75K | 0.11% | 85 |
|
|
2023
Q3 | $451K | Sell |
11,940
-470
| -4% | -$19.9K | 0.09% | 90 |
|
|
2023
Q2 | $547K | Buy |
12,410
+10
| +0.1% | +$368 | 0.1% | 89 |
|
|
2023
Q1 | $428K | Sell |
12,400
-30
| -0.2% | -$993 | 0.08% | 98 |
|
|
2022
Q4 | $367K | Buy |
+12,430
| New | +$349K | 0.08% | 106 |
|
|
2022
Q3 | – | Sell |
-18,530
| Closed | -$324K | – | 853 |
|
|
2022
Q2 | $324K | Sell |
18,530
-620
| -3% | -$13.7K | 0.03% | 300 |
|
|
2022
Q1 | $717K | Buy |
19,150
+120
| +0.6% | +$5K | 0.06% | 197 |
|
|
2021
Q4 | $1.15M | Sell |
19,030
-390
| -2% | -$24.9K | 0.09% | 136 |
|
|
2021
Q3 | $1.19M | Buy |
19,420
+3,830
| +25% | +$211K | 0.1% | 143 |
|
|
2021
Q2 | $823K | Sell |
15,590
-400
| -3% | -$20.4K | 0.08% | 161 |
|
|
2021
Q1 | $834K | Sell |
15,990
-20
| -0.1% | -$1.06K | 0.08% | 155 |
|
|
2020
Q4 | $866K | Sell |
16,010
-5,500
| -26% | -$279K | 0.1% | 129 |
|
|
2020
Q3 | $1.03M | Buy |
21,510
+1,380
| +7% | +$68.7K | 0.13% | 103 |
|
|
2020
Q2 | $916K | Buy |
20,130
+660
| +3% | +$28.1K | 0.16% | 72 |
|
|
2020
Q1 | $731K | Buy |
19,470
+8,890
| +84% | +$315K | 0.16% | 84 |
|
|
2019
Q4 | $342K | Sell |
10,580
-3,420
| -24% | -$101K | 0.07% | 133 |
|
|
2019
Q3 | $375K | Buy |
14,000
+80
| +0.6% | +$2.5K | 0.07% | 138 |
|
|
2019
Q2 | $511K | Sell |
13,920
-80
| -0.6% | -$2.89K | 0.12% | 93 |
|
|
2019
Q1 | $499K | Hold |
14,000
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $375K | Hold |
14,000
| – | – | 0.11% | 95 |
|
|
2018
Q3 | $459K | Buy |
14,000
+9,780
| +232% | +$355K | 0.12% | 92 |
|
|
2018
Q2 | $165K | Buy |
+4,220
| New | +$144K | 0.07% | 118 |
|
|
2017
Q3 | – | Sell |
-6,750
| Closed | -$101K | – | 177 |
|
|
2017
Q2 | $101K | Buy |
+6,750
| New | +$104K | 0.06% | 181 |
|
Other funds holding NFLX
Almanack Investment Partners's NFLX Position: Q2 2026 in Review
Almanack Investment Partners opened a new position in Netflix (NFLX) in Q2 2026: 4,256 shares worth $304K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Almanack Investment Partners previously reported a position in NFLX as recently as Q3 2025.
Almanack Investment Partners first reported a position in NFLX in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.27M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Almanack Investment Partners held 4,256 shares of Netflix worth $304K as of Q2 2026.
- Netflix was a new Almanack Investment Partners position in Q2 2026.
- Netflix made up 0.04% of Almanack Investment Partners's portfolio in Q2 2026, its #231 holding.
- Almanack Investment Partners first reported a position in Netflix in Q2 2017 and has held it in 31 quarters since.
- Almanack Investment Partners's Netflix position peaked at $3.27M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.