Cerity 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
Q2 | $110M | Buy |
1,534,571
+30,335
| +2% | +$2.67M | 0.13% | 143 |
|
|
2026
Q1 | $145M | Buy |
1,504,236
+164,510
| +12% | +$14.5M | 0.2% | 100 |
|
|
2025
Q4 | $126M | Sell |
1,339,726
-101,844
| -7% | -$11M | 0.18% | 109 |
|
|
2025
Q3 | $168M | Buy |
1,441,570
+115,660
| +9% | +$14.1M | 0.27% | 73 |
|
|
2025
Q2 | $178M | Buy |
1,325,910
+224,150
| +20% | +$25.3M | 0.32% | 61 |
|
|
2025
Q1 | $103M | Buy |
1,101,760
+271,250
| +33% | +$25.8M | 0.21% | 104 |
|
|
2024
Q4 | $67.7M | Sell |
830,510
-4,200
| -0.5% | -$346K | 0.15% | 142 |
|
|
2024
Q3 | $59.2M | Buy |
834,710
+252,070
| +43% | +$16.9M | 0.13% | 157 |
|
|
2024
Q2 | $39.3M | Sell |
582,640
-142,010
| -20% | -$8.87M | 0.1% | 184 |
|
|
2024
Q1 | $44M | Buy |
724,650
+403,630
| +126% | +$22.8M | 0.12% | 176 |
|
|
2023
Q4 | $15.6M | Buy |
321,020
+177,620
| +124% | +$7.75M | 0.05% | 290 |
|
|
2023
Q3 | $5.41M | Sell |
143,400
-166,180
| -54% | -$7.04M | 0.03% | 406 |
|
|
2023
Q2 | $13.6M | Buy |
309,580
+61,890
| +25% | +$2.28M | 0.05% | 306 |
|
|
2023
Q1 | $13.9M | Buy |
247,690
+2,830
| +1% | +$93.7K | 0.03% | 303 |
|
|
2022
Q4 | $7.22M | Buy |
244,860
+59,370
| +32% | +$1.67M | 0.05% | 299 |
|
|
2022
Q3 | $4.37M | Buy |
185,490
+72,060
| +64% | +$1.6M | 0.05% | 253 |
|
|
2022
Q2 | $1.98M | Sell |
113,430
-18,600
| -14% | -$412K | 0.02% | 404 |
|
|
2022
Q1 | $4.58M | Sell |
132,030
-179,630
| -58% | -$7.48M | 0.07% | 205 |
|
|
2021
Q4 | $18.8M | Buy |
311,660
+46,040
| +17% | +$2.94M | 0.29% | 67 |
|
|
2021
Q3 | $16.2M | Sell |
265,620
-61,370
| -19% | -$3.38M | 0.36% | 58 |
|
|
2021
Q2 | $17.3M | Buy |
326,990
+15,840
| +5% | +$810K | 0.38% | 55 |
|
|
2021
Q1 | $16.2M | Buy |
311,150
+243,000
| +357% | +$12.9M | 0.39% | 57 |
|
|
2020
Q4 | $3.69M | Buy |
68,150
+24,610
| +57% | +$1.25M | 0.12% | 142 |
|
|
2020
Q3 | $2.18M | Buy |
43,540
+4,700
| +12% | +$234K | 0.09% | 159 |
|
|
2020
Q2 | $1.77M | Buy |
38,840
+2,140
| +6% | +$91.1K | 0.1% | 143 |
|
|
2020
Q1 | $1.38M | Buy |
36,700
+440
| +1% | +$15.6K | 0.09% | 162 |
|
|
2019
Q4 | $1.17M | Sell |
36,260
-8,750
| -19% | -$259K | 0.06% | 225 |
|
|
2019
Q3 | $1.21M | Sell |
45,010
-1,670
| -4% | -$52.3K | 0.07% | 230 |
|
|
2019
Q2 | $1.72M | Sell |
46,680
-13,410
| -22% | -$484K | 0.11% | 171 |
|
|
2019
Q1 | $2.14M | Buy |
60,090
+12,150
| +25% | +$421K | 0.14% | 160 |
|
|
2018
Q4 | $1.28M | Buy |
47,940
+14,600
| +44% | +$437K | 0.09% | 197 |
|
|
2018
Q3 | $1.25M | Sell |
33,340
-5,620
| -14% | -$204K | 0.09% | 219 |
|
|
2018
Q2 | $1.52M | Buy |
38,960
+9,040
| +30% | +$308K | 0.11% | 192 |
|
|
2018
Q1 | $884K | Buy |
29,920
+8,330
| +39% | +$227K | 0.07% | 245 |
|
|
2017
Q4 | $414K | Buy |
21,590
+6,520
| +43% | +$126K | 0.03% | 369 |
|
|
2017
Q3 | $273K | Buy |
15,070
+590
| +4% | +$10.3K | 0.02% | 461 |
|
|
2017
Q2 | $216K | Buy |
+14,480
| New | +$223K | 0.02% | 327 |
|
Other funds holding NFLX
VCM
VPM
Cerity Partners's NFLX Position: Q2 2026 in Review
Cerity Partners increased its Netflix (NFLX) stake by 2% in Q2 2026, buying an estimated $2.67M and bringing the position to 1,534,571 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #143.
Cerity Partners first reported a position in NFLX in Q2 2017 and has held it in 37 quarters since. The position peaked at $178M in Q2 2025. 3,076 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Cerity Partners held 1,534,571 shares of Netflix worth $110M as of Q2 2026.
- Cerity Partners bought 30,335 Netflix shares in Q2 2026, an estimated $2.67M.
- Netflix made up 0.13% of Cerity Partners's portfolio in Q2 2026, its #143 holding.
- Cerity Partners first reported a position in Netflix in Q2 2017 and has held it in 37 quarters since.
- Cerity Partners's Netflix position peaked at $178M in Q2 2025.
- 3,076 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.