BLB&B 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 | $8.92M | Buy |
124,903
+7,216
| +6% | +$635K | 0.33% | 58 |
|
|
2026
Q1 | $11.3M | Buy |
117,687
+57,052
| +94% | +$5.03M | 0.47% | 45 |
|
|
2025
Q4 | $5.69M | Sell |
60,635
-23,885
| -28% | -$2.58M | 0.24% | 61 |
|
|
2025
Q3 | $10.1M | Buy |
84,520
+36,800
| +77% | +$4.49M | 0.44% | 51 |
|
|
2025
Q2 | $6.39M | Buy |
47,720
+31,480
| +194% | +$3.56M | 0.3% | 57 |
|
|
2025
Q1 | $1.51M | Sell |
16,240
-1,240
| -7% | -$118K | 0.08% | 101 |
|
|
2024
Q4 | $1.56M | Buy |
17,480
+240
| +1% | +$19.8K | 0.08% | 98 |
|
|
2024
Q3 | $1.22M | Hold |
17,240
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $1.16M | Buy |
17,240
+3,790
| +28% | +$237K | 0.06% | 117 |
|
|
2024
Q1 | $817K | Buy |
13,450
+210
| +2% | +$11.8K | 0.05% | 140 |
|
|
2023
Q4 | $645K | Buy |
13,240
+50
| +0.4% | +$2.18K | 0.04% | 148 |
|
|
2023
Q3 | $498K | Buy |
13,190
+2,330
| +21% | +$98.8K | 0.04% | 154 |
|
|
2023
Q2 | $478K | Buy |
10,860
+80
| +0.7% | +$2.95K | 0.03% | 157 |
|
|
2023
Q1 | $372K | Buy |
10,780
+1,080
| +11% | +$35.7K | 0.03% | 170 |
|
|
2022
Q4 | $286K | Buy |
+9,700
| New | +$272K | 0.02% | 204 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$232K | – | 250 |
|
|
2022
Q1 | $232K | Buy |
6,200
+500
| +9% | +$20.8K | 0.02% | 236 |
|
|
2021
Q4 | $343K | Sell |
5,700
-1,500
| -21% | -$95.8K | 0.02% | 206 |
|
|
2021
Q3 | $439K | Buy |
7,200
+1,500
| +26% | +$82.5K | 0.03% | 195 |
|
|
2021
Q2 | $301K | Sell |
5,700
-60
| -1% | -$3.07K | 0.02% | 213 |
|
|
2021
Q1 | $300K | Sell |
5,760
-1,490
| -21% | -$79K | 0.02% | 208 |
|
|
2020
Q4 | $392K | Buy |
7,250
+1,500
| +26% | +$76K | 0.03% | 197 |
|
|
2020
Q3 | $288K | Sell |
5,750
-500
| -8% | -$24.9K | 0.03% | 203 |
|
|
2020
Q2 | $284K | Hold |
6,250
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $235K | Hold |
6,250
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $202K | Buy |
+6,250
| New | +$185K | 0.02% | 267 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$266K | – | 288 |
|
|
2019
Q2 | $266K | Hold |
7,250
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $259K | Buy |
+7,250
| New | +$251K | 0.03% | 240 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$291K | – | 287 |
|
|
2018
Q3 | $291K | Hold |
7,790
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $305K | Sell |
7,790
-3,000
| -28% | -$102K | 0.04% | 238 |
|
|
2018
Q1 | $319K | Sell |
10,790
-250
| -2% | -$6.81K | 0.04% | 230 |
|
|
2017
Q4 | $212K | Hold |
11,040
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $200K | Buy |
+11,040
| New | +$193K | 0.03% | 283 |
|
Other funds holding NFLX
BLB&B Advisors's NFLX Position: Q2 2026 in Review
BLB&B Advisors increased its Netflix (NFLX) stake by 6.1% in Q2 2026, buying an estimated $635K and bringing the position to 124,903 shares worth $8.92M. The position accounts for 0.33% of the portfolio, ranked #58.
BLB&B Advisors first reported a position in NFLX in Q3 2017 and has held it in 32 quarters since. The position peaked at $11.3M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- BLB&B Advisors held 124,903 shares of Netflix worth $8.92M as of Q2 2026.
- BLB&B Advisors bought 7,216 Netflix shares in Q2 2026, an estimated $635K.
- Netflix made up 0.33% of BLB&B Advisors's portfolio in Q2 2026, its #58 holding.
- BLB&B Advisors first reported a position in Netflix in Q3 2017 and has held it in 32 quarters since.
- BLB&B Advisors's Netflix position peaked at $11.3M in Q1 2026.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.