Arax Advisory Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Buy |
62,874
+2,313
| +4% | +$204K | 0.17% | 119 |
|
|
2025
Q4 | $5.68M | Buy |
60,561
+15,271
| +34% | +$1.65M | 0.17% | 112 |
|
|
2025
Q3 | $5.43M | Buy |
45,290
+11,000
| +32% | +$1.34M | 0.08% | 212 |
|
|
2025
Q2 | $4.59M | Sell |
34,290
-2,150
| -6% | -$243K | 0.21% | 87 |
|
|
2025
Q1 | $3.4M | Sell |
36,440
-10,520
| -22% | -$1M | 0.22% | 80 |
|
|
2024
Q4 | $4.19M | Buy |
46,960
+35,660
| +316% | +$2.94M | 0.26% | 65 |
|
|
2024
Q3 | $801K | Buy |
11,300
+380
| +3% | +$25.4K | 0.07% | 138 |
|
|
2024
Q2 | $737K | Buy |
10,920
+2,030
| +23% | +$127K | 0.07% | 142 |
|
|
2024
Q1 | $540K | Sell |
8,890
-20
| -0.2% | -$1.13K | 0.06% | 155 |
|
|
2023
Q4 | $434K | Sell |
8,910
-480
| -5% | -$21K | 0.05% | 177 |
|
|
2023
Q3 | $355K | Sell |
9,390
-730
| -7% | -$30.9K | 0.04% | 190 |
|
|
2023
Q2 | $446K | Sell |
10,120
-60
| -0.6% | -$2.21K | 0.06% | 130 |
|
|
2023
Q1 | $352K | Sell |
10,180
-80
| -0.8% | -$2.65K | 0.05% | 163 |
|
|
2022
Q4 | $303K | Buy |
10,260
+2,190
| +27% | +$61.4K | 0.04% | 173 |
|
|
2022
Q3 | $190K | Sell |
8,070
-3,760
| -32% | -$83.5K | 0.03% | 218 |
|
|
2022
Q2 | $207K | Buy |
11,830
+2,090
| +21% | +$46.3K | 0.03% | 212 |
|
|
2022
Q1 | $365K | Buy |
9,740
+520
| +6% | +$21.6K | 0.05% | 153 |
|
|
2021
Q4 | $555K | Sell |
9,220
-350
| -4% | -$22.4K | 0.07% | 99 |
|
|
2021
Q3 | $584K | Buy |
9,570
+1,780
| +23% | +$98K | 0.08% | 90 |
|
|
2021
Q2 | $411K | Buy |
+7,790
| New | +$398K | 0.06% | 122 |
|
|
2020
Q4 | $370K | Buy |
6,840
+70
| +1% | +$3.55K | 0.05% | 114 |
|
|
2020
Q3 | $339K | Hold |
6,770
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $308K | Hold |
6,770
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $254K | Buy |
6,770
+5,820
| +613% | +$206K | 0.06% | 112 |
|
|
2019
Q4 | $31K | Sell |
950
-100
| -10% | -$2.96K | 0.01% | 379 |
|
|
2019
Q3 | $28K | Hold |
1,050
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $39K | Buy |
+1,050
| New | +$37.9K | 0.01% | 352 |
|
|
2018
Q4 | $55K | Sell |
2,050
-680
| -25% | -$20.4K | 0.02% | 259 |
|
|
2018
Q3 | $102K | Buy |
2,730
+60
| +2% | +$2.18K | 0.04% | 196 |
|
|
2018
Q2 | $104K | Buy |
2,670
+60
| +2% | +$2.04K | 0.05% | 149 |
|
|
2018
Q1 | $77K | Sell |
2,610
-5,630
| -68% | -$153K | 0.04% | 159 |
|
|
2017
Q4 | $158K | Buy |
8,240
+700
| +9% | +$13.5K | 0.07% | 115 |
|
|
2017
Q3 | $136K | Buy |
7,540
+270
| +4% | +$4.71K | 0.07% | 122 |
|
|
2017
Q2 | $109K | Hold |
7,270
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $107K | Buy |
7,270
+7,060
| +3,362% | +$99.1K | 0.05% | 124 |
|
|
2016
Q4 | $3K | Buy |
+210
| New | +$2.49K | ﹤0.01% | 426 |
|
Other funds holding NFLX
VCM
VPM
Arax Advisory Partners's NFLX Position: Q1 2026 in Review
Arax Advisory Partners increased its Netflix (NFLX) stake by 3.8% in Q1 2026, buying an estimated $204K and bringing the position to 62,874 shares worth $6.03M. The position accounts for 0.17% of the portfolio, ranked #119.
Arax Advisory Partners first reported a position in NFLX in Q4 2016 and has held it in 36 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Arax Advisory Partners held 62,874 shares of Netflix worth $6.03M as of Q1 2026.
- Arax Advisory Partners bought 2,313 Netflix shares in Q1 2026, an estimated $204K.
- Netflix made up 0.17% of Arax Advisory Partners's portfolio in Q1 2026, its #119 holding.
- Arax Advisory Partners first reported a position in Netflix in Q4 2016 and has held it in 36 quarters since.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.