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Aptus Capital Advisors’s Netflix NFLX Stock Holding History

Aptus 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
Q1 		$32.4M Sell
336,709
-4,277
-1% -$377K 0.25% 77
2025
Q4 		$32M Sell
340,986
-61,994
-15% -$6.68M 0.23% 85
2025
Q3 		$48.3M Buy
402,980
+22,420
+6% +$2.74M 0.35% 61
2025
Q2 		$51M Buy
380,560
+26,770
+8% +$3.03M 0.42% 54
2025
Q1 		$33M Buy
353,790
+27,900
+9% +$2.65M 0.34% 62
2024
Q4 		$29M Buy
325,890
+55,910
+21% +$4.6M 0.3% 72
2024
Q3 		$19.1M Buy
269,980
+109,740
+68% +$7.34M 0.29% 83
2024
Q2 		$10.8M Buy
160,240
+34,580
+28% +$2.16M 0.19% 107
2024
Q1 		$7.63M Buy
125,660
+11,550
+10% +$651K 0.14% 135
2023
Q4 		$5.56M Sell
114,110
-1,980
-2% -$86.4K 0.15% 122
2023
Q3 		$4.38M Buy
116,090
+6,040
+5% +$256K 0.12% 144
2023
Q2 		$4.85M Sell
110,050
-6,470
-6% -$238K 0.12% 146
2023
Q1 		$4.03M Sell
116,520
-11,210
-9% -$371K 0.11% 140
2022
Q4 		$3.77M Sell
127,730
-64,480
-34% -$1.81M 0.12% 149
2022
Q3 		$4.53M Buy
192,210
+68,840
+56% +$1.53M 0.11% 115
2022
Q2 		$2.16M Buy
123,370
+70,880
+135% +$1.57M 0.06% 184
2022
Q1 		$1.97M Sell
52,490
-12,930
-20% -$538K 0.05% 211
2021
Q4 		$3.94M Sell
65,420
-7,580
-10% -$484K 0.12% 108
2021
Q3 		$4.46M Buy
73,000
+7,500
+11% +$413K 0.11% 100
2021
Q2 		$3.46M Sell
65,500
-25,140
-28% -$1.29M 0.1% 104
2021
Q1 		$4.73M Buy
90,640
+25,260
+39% +$1.34M 0.17% 70
2020
Q4 		$3.53M Sell
65,380
-760
-1% -$38.5K 0.16% 86
2020
Q3 		$3.31M Sell
66,140
-8,640
-12% -$430K 0.18% 78
2020
Q2 		$3.4M Buy
74,780
+6,360
+9% +$271K 0.21% 72
2020
Q1 		$2.57M Buy
68,420
+67,490
+7,257% +$2.39M 0.22% 74
2019
Q4 		$30K Buy
+930
New +$27.6K ﹤0.01% 421

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aptus Capital Advisors's NFLX Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $377K and leaving 336,709 shares worth $32.4M. The position accounts for 0.25% of the portfolio, ranked #77.

Aptus Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $51M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aptus Capital Advisors held 336,709 shares of Netflix worth $32.4M as of Q1 2026.
  • Aptus Capital Advisors sold 4,277 Netflix shares in Q1 2026, an estimated $377K.
  • Netflix made up 0.25% of Aptus Capital Advisors's portfolio in Q1 2026, its #77 holding.
  • Aptus Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Netflix position peaked at $51M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.