Avestar 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 | $4.11M | Sell |
57,504
-2,433
| -4% | -$214K | 0.23% | 75 |
|
|
2026
Q1 | $5.76M | Buy |
59,937
+1,154
| +2% | +$102K | 0.37% | 46 |
|
|
2025
Q4 | $5.51M | Sell |
58,783
-2,557
| -4% | -$276K | 0.36% | 47 |
|
|
2025
Q3 | $7.35M | Sell |
61,340
-370
| -0.6% | -$45.2K | 0.48% | 37 |
|
|
2025
Q2 | $8.26M | Buy |
61,710
+3,380
| +6% | +$382K | 0.56% | 34 |
|
|
2025
Q1 | $5.44M | Buy |
58,330
+4,010
| +7% | +$381K | 0.47% | 46 |
|
|
2024
Q4 | $4.84M | Buy |
54,320
+3,530
| +7% | +$291K | 0.41% | 53 |
|
|
2024
Q3 | $3.6M | Buy |
50,790
+3,510
| +7% | +$235K | 0.37% | 56 |
|
|
2024
Q2 | $3.19M | Buy |
47,280
+6,270
| +15% | +$392K | 0.33% | 62 |
|
|
2024
Q1 | $2.49M | Buy |
41,010
+4,100
| +11% | +$231K | 0.26% | 70 |
|
|
2023
Q4 | $1.8M | Buy |
36,910
+4,150
| +13% | +$181K | 0.2% | 74 |
|
|
2023
Q3 | $1.24M | Buy |
32,760
+1,240
| +4% | +$52.6K | 0.18% | 81 |
|
|
2023
Q2 | $1.39M | Buy |
31,520
+830
| +3% | +$30.6K | 0.22% | 56 |
|
|
2023
Q1 | $1.06M | Buy |
30,690
+1,060
| +4% | +$35.1K | 0.19% | 68 |
|
|
2022
Q4 | $874K | Buy |
29,630
+1,550
| +6% | +$43.5K | 0.16% | 90 |
|
|
2022
Q3 | $661K | Sell |
28,080
-5,910
| -17% | -$131K | 0.17% | 89 |
|
|
2022
Q2 | $594K | Sell |
33,990
-13,630
| -29% | -$302K | 0.15% | 104 |
|
|
2022
Q1 | $1.78M | Sell |
47,620
-23,140
| -33% | -$963K | 0.28% | 74 |
|
|
2021
Q4 | $4.26M | Buy |
70,760
+14,530
| +26% | +$928K | 0.52% | 46 |
|
|
2021
Q3 | $3.43M | Buy |
56,230
+28,900
| +106% | +$1.59M | 0.44% | 54 |
|
|
2021
Q2 | $1.44M | Buy |
27,330
+740
| +3% | +$37.8K | 0.19% | 134 |
|
|
2021
Q1 | $1.35M | Buy |
26,590
+11,560
| +77% | +$613K | 0.3% | 71 |
|
|
2020
Q4 | $813K | Sell |
15,030
-12,540
| -45% | -$636K | 0.23% | 85 |
|
|
2020
Q3 | $1.35M | Sell |
27,570
-1,500
| -5% | -$74.7K | 0.44% | 34 |
|
|
2020
Q2 | $1.32M | Sell |
29,070
-2,360
| -8% | -$100K | 0.58% | 37 |
|
|
2020
Q1 | $1.18M | Buy |
31,430
+10,980
| +54% | +$388K | 0.64% | 32 |
|
|
2019
Q4 | $661K | Sell |
20,450
-3,320
| -14% | -$98.4K | 0.37% | 65 |
|
|
2019
Q3 | $636K | Buy |
23,770
+20,430
| +612% | +$639K | 0.4% | 58 |
|
|
2019
Q2 | $121K | Hold |
3,340
| – | – | 0.08% | 165 |
|
|
2019
Q1 | $115K | Buy |
3,340
+40
| +1% | +$1.39K | 0.08% | 175 |
|
|
2018
Q4 | $85K | Sell |
3,300
-20
| -0.6% | -$599 | 0.06% | 200 |
|
|
2018
Q3 | $121K | Buy |
3,320
+40
| +1% | +$1.45K | 0.07% | 176 |
|
|
2018
Q2 | $126K | Buy |
3,280
+40
| +1% | +$1.36K | 0.08% | 171 |
|
|
2018
Q1 | $94K | Buy |
3,240
+330
| +11% | +$8.98K | 0.06% | 178 |
|
|
2017
Q4 | $55K | Buy |
+2,910
| New | +$56K | 0.04% | 238 |
|
Other funds holding NFLX
ATO
SP
Avestar Capital's NFLX Position: Q2 2026 in Review
Avestar Capital reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $214K and leaving 57,504 shares worth $4.11M. The position accounts for 0.23% of the portfolio, ranked #75.
Avestar Capital first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.26M in Q2 2025. 1,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Avestar Capital held 57,504 shares of Netflix worth $4.11M as of Q2 2026.
- Avestar Capital sold 2,433 Netflix shares in Q2 2026, an estimated $214K.
- Netflix made up 0.23% of Avestar Capital's portfolio in Q2 2026, its #75 holding.
- Avestar Capital first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
- Avestar Capital's Netflix position peaked at $8.26M in Q2 2025.
- 1,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.