AC
NFLX icon

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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Apella Capital's NFLX Position: Q2 2026 in Review

Apella Capital reduced its Netflix (NFLX) stake by 6.2% in Q2 2026, selling an estimated $131K and leaving 22,395 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #290.

Apella Capital first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.32M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Apella Capital held 22,395 shares of Netflix worth $1.71M as of Q2 2026.
  • Apella Capital sold 1,482 Netflix shares in Q2 2026, an estimated $131K.
  • Netflix made up 0.02% of Apella Capital's portfolio in Q2 2026, its #290 holding.
  • Apella Capital first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • Apella Capital's Netflix position peaked at $2.32M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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