Atalanta Sosnoff Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $556K | Sell |
7,782
-709
| -8% | -$62.4K | 0.01% | 79 |
|
|
2026
Q1 | $816K | Sell |
8,491
-7,235
| -46% | -$637K | 0.02% | 69 |
|
|
2025
Q4 | $1.47M | Sell |
15,726
-908,104
| -98% | -$97.9M | 0.03% | 59 |
|
|
2025
Q3 | $111M | Sell |
923,830
-343,190
| -27% | -$41.9M | 2.12% | 15 |
|
|
2025
Q2 | $170M | Sell |
1,267,020
-40,010
| -3% | -$4.52M | 3.44% | 9 |
|
|
2025
Q1 | $122M | Buy |
1,307,030
+204,540
| +19% | +$19.5M | 2.92% | 8 |
|
|
2024
Q4 | $98.3M | Sell |
1,102,490
-12,520
| -1% | -$1.03M | 2.14% | 12 |
|
|
2024
Q3 | $79.1M | Sell |
1,115,010
-3,070
| -0.3% | -$205K | 1.7% | 17 |
|
|
2024
Q2 | $75.5M | Buy |
1,118,080
+201,860
| +22% | +$12.6M | 1.7% | 16 |
|
|
2024
Q1 | $55.6M | Sell |
916,220
-6,970
| -0.8% | -$393K | 1.29% | 27 |
|
|
2023
Q4 | $44.9M | Sell |
923,190
-562,410
| -38% | -$24.6M | 1.16% | 32 |
|
|
2023
Q3 | $56.1M | Sell |
1,485,600
-35,110
| -2% | -$1.49M | 1.66% | 20 |
|
|
2023
Q2 | $67M | Sell |
1,520,710
-32,790
| -2% | -$1.21M | 1.81% | 14 |
|
|
2023
Q1 | $53.7M | Sell |
1,553,500
-81,400
| -5% | -$2.69M | 1.56% | 21 |
|
|
2022
Q4 | $48.2M | Sell |
1,634,900
-127,670
| -7% | -$3.58M | 1.49% | 25 |
|
|
2022
Q3 | $41.5M | Buy |
+1,762,570
| New | +$39.2M | 1.31% | 29 |
|
|
2022
Q2 | – | Sell |
-718,060
| Closed | -$26.9M | – | 112 |
|
|
2022
Q1 | $26.9M | Sell |
718,060
-268,170
| -27% | -$11.2M | 0.63% | 48 |
|
|
2021
Q4 | $59.4M | Buy |
+986,230
| New | +$63M | 1.28% | 27 |
|
|
2020
Q2 | – | Sell |
-473,610
| Closed | -$17.8M | – | 107 |
|
|
2020
Q1 | $17.8M | Buy |
+473,610
| New | +$16.8M | 0.63% | 53 |
|
|
2019
Q4 | – | Sell |
-651,010
| Closed | -$17.4M | – | 99 |
|
|
2019
Q3 | $17.4M | Sell |
651,010
-949,530
| -59% | -$29.7M | 0.56% | 52 |
|
|
2019
Q2 | $58.8M | Sell |
1,600,540
-31,300
| -2% | -$1.13M | 1.85% | 21 |
|
|
2019
Q1 | $58.2M | Buy |
1,631,840
+878,700
| +117% | +$30.5M | 1.82% | 19 |
|
|
2018
Q4 | $20.2M | Sell |
753,140
-382,180
| -34% | -$11.4M | 0.73% | 49 |
|
|
2018
Q3 | $42.5M | Buy |
1,135,320
+1,109,820
| +4,352% | +$40.3M | 1.27% | 34 |
|
|
2018
Q2 | $998K | Sell |
25,500
-350
| -1% | -$11.9K | 0.03% | 59 |
|
|
2018
Q1 | $763K | Sell |
25,850
-2,900
| -10% | -$78.9K | 0.03% | 68 |
|
|
2017
Q4 | $552K | Hold |
28,750
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $521K | Buy |
28,750
+3,600
| +14% | +$62.8K | 0.02% | 70 |
|
|
2017
Q2 | $376K | Sell |
25,150
-500
| -2% | -$7.69K | 0.01% | 81 |
|
|
2017
Q1 | $379K | Buy |
+25,650
| New | +$360K | 0.01% | 88 |
|
|
2016
Q2 | – | Sell |
-771,170
| Closed | -$7.88M | – | 115 |
|
|
2016
Q1 | $7.88M | Buy |
771,170
+200,120
| +35% | +$1.96M | 0.25% | 71 |
|
|
2015
Q4 | $6.53M | Buy |
571,050
+205,310
| +56% | +$2.35M | 0.19% | 62 |
|
|
2015
Q3 | $3.78M | Buy |
+365,740
| New | +$3.93M | 0.12% | 64 |
|
Other funds holding NFLX
Atalanta Sosnoff Capital's NFLX Position: Q2 2026 in Review
Atalanta Sosnoff Capital reduced its Netflix (NFLX) stake by 8.4% in Q2 2026, selling an estimated $62.4K and leaving 7,782 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #79.
Atalanta Sosnoff Capital first reported a position in NFLX in Q3 2015 and has held it in 33 quarters since. The position peaked at $170M in Q2 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Atalanta Sosnoff Capital held 7,782 shares of Netflix worth $556K as of Q2 2026.
- Atalanta Sosnoff Capital sold 709 Netflix shares in Q2 2026, an estimated $62.4K.
- Netflix made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #79 holding.
- Atalanta Sosnoff Capital first reported a position in Netflix in Q3 2015 and has held it in 33 quarters since.
- Atalanta Sosnoff Capital's Netflix position peaked at $170M in Q2 2025.
- 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.