Apella Capital
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Apella Capital’s Netflix NFLX Stock Holding History

Apella Capital’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 		$2.42M Buy
34,674
+12,279
+55% +$923K 0.03% 262
2026
Q2 		$1.71M Sell
22,395
-1,482
-6% -$131K 0.02% 290
2026
Q1 		$2.32M Buy
23,877
+4,933
+26% +$435K 0.03% 242
2025
Q4 		$1.78M Buy
18,944
+2,714
+17% +$293K 0.04% 208
2025
Q3 		$1.92M Buy
16,230
+1,010
+7% +$123K 0.04% 187
2025
Q2 		$1.96M Buy
15,220
+1,310
+9% +$148K 0.05% 168
2025
Q1 		$1.32M Buy
13,910
+3,200
+30% +$304K 0.05% 166
2024
Q4 		$955K Buy
10,710
+170
+2% +$14K 0.04% 167
2024
Q3 		$749K Buy
10,540
+590
+6% +$39.5K 0.03% 180
2024
Q2 		$682K Buy
9,950
+3,740
+60% +$234K 0.03% 183
2024
Q1 		$384K Buy
6,210
+100
+2% +$5.64K 0.02% 215
2023
Q4 		$290K Sell
6,110
-1,240
-17% -$54.1K 0.02% 243
2023
Q3 		$278K Sell
7,350
-420
-5% -$17.8K 0.02% 228
2023
Q2 		$342K Buy
+7,770
New +$286K 0.02% 201
2022
Q2 		– Sell
-5,960
Closed -$223K – 227
2022
Q1 		$223K Buy
5,960
+2,630
+79% +$109K 0.03% 189
2021
Q4 		$201K Hold
3,330
– – 0.03% 200
2021
Q3 		$203K Buy
+3,330
New +$183K 0.03% 197
2021
Q2 		– Sell
-6,180
Closed -$322K – 210
2021
Q1 		$322K Hold
6,180
– – 0.1% 105
2020
Q4 		$334K Buy
+6,180
New +$313K 0.12% 99

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Apella Capital's NFLX Position: Q3 2026 in Review

Apella Capital increased its Netflix (NFLX) stake by 55% in Q3 2026, buying an estimated $923K and bringing the position to 34,674 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #262.

Apella Capital first reported a position in NFLX in Q4 2020 and has held it in 19 quarters since. 1,712 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Apella Capital held 34,674 shares of Netflix worth $2.42M as of Q3 2026.
  • Apella Capital bought 12,279 Netflix shares in Q3 2026, an estimated $923K.
  • Netflix made up 0.03% of Apella Capital's portfolio in Q3 2026, its #262 holding.
  • Apella Capital first reported a position in Netflix in Q4 2020 and has held it in 19 quarters since.
  • 1,712 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.