Beacon Pointe Advisors’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 | $20.5M | Buy |
287,167
+101,306
| +55% | +$8.92M | 0.1% | 203 |
|
|
2026
Q1 | $17.9M | Buy |
185,861
+50,121
| +37% | +$4.42M | 0.09% | 200 |
|
|
2025
Q4 | $12.7M | Buy |
135,740
+4,340
| +3% | +$468K | 0.09% | 204 |
|
|
2025
Q3 | $15.8M | Sell |
131,400
-11,390
| -8% | -$1.39M | 0.13% | 158 |
|
|
2025
Q2 | $19.1M | Buy |
142,790
+5,820
| +4% | +$658K | 0.2% | 114 |
|
|
2025
Q1 | $12.8M | Buy |
136,970
+12,810
| +10% | +$1.22M | 0.14% | 143 |
|
|
2024
Q4 | $11.1M | Sell |
124,160
-9,470
| -7% | -$779K | 0.12% | 154 |
|
|
2024
Q3 | $9.48M | Sell |
133,630
-10,040
| -7% | -$671K | 0.11% | 169 |
|
|
2024
Q2 | $9.7M | Sell |
143,670
-20,210
| -12% | -$1.26M | 0.11% | 162 |
|
|
2024
Q1 | $9.95M | Sell |
163,880
-42,480
| -21% | -$2.4M | 0.11% | 180 |
|
|
2023
Q4 | $10M | Sell |
206,360
-11,390
| -5% | -$497K | 0.12% | 166 |
|
|
2023
Q3 | $8.22M | Buy |
217,750
+101,780
| +88% | +$4.31M | 0.1% | 183 |
|
|
2023
Q2 | $5.11M | Sell |
115,970
-16,060
| -12% | -$592K | 0.08% | 213 |
|
|
2023
Q1 | $4.56M | Sell |
132,030
-3,640
| -3% | -$120K | 0.08% | 223 |
|
|
2022
Q4 | $4M | Sell |
135,670
-2,450
| -2% | -$68.7K | 0.08% | 230 |
|
|
2022
Q3 | $3.25M | Buy |
138,120
+16,140
| +13% | +$359K | 0.07% | 227 |
|
|
2022
Q2 | $2.13M | Sell |
121,980
-93,040
| -43% | -$2.06M | 0.04% | 318 |
|
|
2022
Q1 | $8.05M | Buy |
215,020
+120,170
| +127% | +$5M | 0.11% | 187 |
|
|
2021
Q4 | $5.71M | Sell |
94,850
-3,520
| -4% | -$225K | 0.15% | 128 |
|
|
2021
Q3 | $6M | Sell |
98,370
-3,230
| -3% | -$178K | 0.15% | 149 |
|
|
2021
Q2 | $5.37M | Buy |
101,600
+35,040
| +53% | +$1.79M | 0.19% | 110 |
|
|
2021
Q1 | $3.48M | Sell |
66,560
-6,780
| -9% | -$360K | 0.21% | 93 |
|
|
2020
Q4 | $3.96M | Buy |
73,340
+21,570
| +42% | +$1.09M | 0.27% | 83 |
|
|
2020
Q3 | $2.59M | Sell |
51,770
-16,280
| -24% | -$810K | 0.25% | 84 |
|
|
2020
Q2 | $3.09M | Buy |
68,050
+36,580
| +116% | +$1.56M | 0.31% | 76 |
|
|
2020
Q1 | $1.18M | Sell |
31,470
-980
| -3% | -$34.7K | 0.19% | 109 |
|
|
2019
Q4 | $1.05M | Buy |
32,450
+7,720
| +31% | +$229K | 0.32% | 66 |
|
|
2019
Q3 | $662K | Sell |
24,730
-7,960
| -24% | -$249K | 0.29% | 83 |
|
|
2019
Q2 | $1.2M | Buy |
32,690
+7,960
| +32% | +$287K | 0.44% | 61 |
|
|
2019
Q1 | $882K | Sell |
24,730
-11,890
| -32% | -$412K | 0.33% | 78 |
|
|
2018
Q4 | $980K | Buy |
+36,620
| New | +$1.1M | 0.6% | 45 |
|
Other funds holding NFLX
Beacon Pointe Advisors's NFLX Position: Q2 2026 in Review
Beacon Pointe Advisors increased its Netflix (NFLX) stake by 55% in Q2 2026, buying an estimated $8.92M and bringing the position to 287,167 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #203.
Beacon Pointe Advisors first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Beacon Pointe Advisors held 287,167 shares of Netflix worth $20.5M as of Q2 2026.
- Beacon Pointe Advisors bought 101,306 Netflix shares in Q2 2026, an estimated $8.92M.
- Netflix made up 0.1% of Beacon Pointe Advisors's portfolio in Q2 2026, its #203 holding.
- Beacon Pointe Advisors first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.