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 Q2	–	Sell	-3,500,000	Closed	-$337M	–	1829
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aptus Capital Advisors's NFLX Position: Q2 2026 in Review

Aptus Capital Advisors increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $652K and bringing the position to 344,108 shares worth $24.6M. The position accounts for 0.17% of the portfolio, ranked #112.

Aptus Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $51M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Aptus Capital Advisors held 344,108 shares of Netflix worth $24.6M as of Q2 2026.
Aptus Capital Advisors bought 7,399 Netflix shares in Q2 2026, an estimated $652K.
Netflix made up 0.17% of Aptus Capital Advisors's portfolio in Q2 2026, its #112 holding.
Aptus Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Aptus Capital Advisors's Netflix position peaked at $51M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.