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	$337M	Buy	+3,500,000	New	+$308M	2.64%	5
2024 Q3	–	Sell	-1,000,000	Closed	-$67.5M	–	1265
2024 Q2	$67.5M	Buy	+1,000,000	New	+$62.5M	1.19%	17
2023 Q3	–	Sell	-1,100,000	Closed	-$48.5M	–	925
2023 Q2	$48.5M	Buy	+1,100,000	New	+$40.5M	1.16%	20
2021 Q1	–	Sell	-250,000	Closed	-$13.5M	–	547
2020 Q4	$13.5M	Buy	+250,000	New	+$12.7M	0.62%	35
2020 Q2	–	Sell	-172,000	Closed	-$6.46M	–	444
2020 Q1	$6.46M	Sell	172,000 -173,000	-50%	-$6.12M	0.56%	29
2019 Q4	$11.2M	Buy	+345,000	New	+$10.2M	0.79%	35

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.