Clarius Group LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.52M | Buy |
48,166
+3,346
| +7% | +$361K | 0.26% | 46 |
|
|
2025
Q3 | $5.37M | Sell |
44,820
-5,420
| -11% | -$662K | 0.32% | 38 |
|
|
2025
Q2 | $6.73M | Sell |
50,240
-1,240
| -2% | -$140K | 0.39% | 35 |
|
|
2025
Q1 | $4.8M | Sell |
51,480
-16,730
| -25% | -$1.59M | 0.3% | 42 |
|
|
2024
Q4 | $6.08M | Sell |
68,210
-1,250
| -2% | -$103K | 0.42% | 35 |
|
|
2024
Q3 | $4.92M | Sell |
69,460
-720
| -1% | -$48.2K | 0.35% | 39 |
|
|
2024
Q2 | $4.74M | Sell |
70,180
-2,880
| -4% | -$180K | 0.34% | 39 |
|
|
2024
Q1 | $4.44M | Sell |
73,060
-3,900
| -5% | -$220K | 0.31% | 41 |
|
|
2023
Q4 | $3.75M | Sell |
76,960
-3,170
| -4% | -$138K | 0.31% | 47 |
|
|
2023
Q3 | $3.03M | Sell |
80,130
-9,950
| -11% | -$422K | 0.29% | 46 |
|
|
2023
Q2 | $3.97M | Sell |
90,080
-1,640
| -2% | -$60.4K | 0.31% | 43 |
|
|
2023
Q1 | $3.17M | Buy |
91,720
+1,910
| +2% | +$63.2K | 0.27% | 46 |
|
|
2022
Q4 | $2.65M | Buy |
89,810
+8,970
| +11% | +$252K | 0.24% | 58 |
|
|
2022
Q3 | $1.9M | Sell |
80,840
-3,600
| -4% | -$80K | 0.19% | 68 |
|
|
2022
Q2 | $1.48M | Sell |
84,440
-11,460
| -12% | -$254K | 0.15% | 93 |
|
|
2022
Q1 | $5.78M | Hold |
95,900
| – | – | 0.46% | 28 |
|
|
2021
Q4 | $5.78M | Buy |
95,900
+2,340
| +3% | +$150K | 0.46% | 28 |
|
|
2021
Q3 | $5.71M | Buy |
93,560
+910
| +1% | +$50.1K | 0.51% | 24 |
|
|
2021
Q2 | $4.89M | Sell |
92,650
-6,660
| -7% | -$340K | 0.44% | 27 |
|
|
2021
Q1 | $5.18M | Buy |
99,310
+2,470
| +3% | +$131K | 0.51% | 24 |
|
|
2020
Q4 | $5.24M | Buy |
96,840
+12,530
| +15% | +$635K | 0.56% | 22 |
|
|
2020
Q3 | $4.22M | Buy |
84,310
+1,300
| +2% | +$64.7K | 0.54% | 22 |
|
|
2020
Q2 | $3.78M | Buy |
83,010
+2,680
| +3% | +$114K | 0.53% | 23 |
|
|
2020
Q1 | $3.02M | Buy |
80,330
+3,120
| +4% | +$110K | 0.57% | 21 |
|
|
2019
Q4 | $2.62M | Sell |
77,210
-1,080
| -1% | -$32K | 0.41% | 32 |
|
|
2019
Q3 | $2.1M | Buy |
78,290
+4,070
| +5% | +$127K | 0.38% | 38 |
|
|
2019
Q2 | $2.73M | Buy |
74,220
+3,360
| +5% | +$121K | 0.55% | 26 |
|
|
2019
Q1 | $2.53M | Buy |
70,860
+10,980
| +18% | +$381K | 0.61% | 25 |
|
|
2018
Q4 | $1.6M | Buy |
59,880
+4,680
| +8% | +$140K | 0.58% | 30 |
|
|
2018
Q3 | $2.06M | Buy |
55,200
+9,470
| +21% | +$344K | 0.73% | 27 |
|
|
2018
Q2 | $1.79M | Buy |
45,730
+280
| +0.6% | +$9.54K | 0.74% | 25 |
|
|
2018
Q1 | $1.34M | Hold |
45,450
| – | – | 0.61% | 27 |
|
|
2017
Q4 | $872K | Hold |
45,450
| – | – | 0.39% | 32 |
|
|
2017
Q3 | $824K | Sell |
45,450
-7,350
| -14% | -$128K | 0.35% | 37 |
|
|
2017
Q2 | $789K | Hold |
52,800
| – | – | 0.33% | 35 |
|
|
2017
Q1 | $781K | Sell |
52,800
-3,890
| -7% | -$54.6K | 0.32% | 36 |
|
|
2016
Q4 | $702K | Buy |
56,690
+4,910
| +9% | +$58.2K | 0.3% | 41 |
|
|
2016
Q3 | $511K | Buy |
51,780
+42,040
| +432% | +$401K | 0.24% | 48 |
|
|
2016
Q2 | $455K | Sell |
9,740
-34,710
| -78% | -$333K | 0.24% | 51 |
|
|
2016
Q1 | $454K | Hold |
44,450
| – | – | 0.25% | 48 |
|
|
2015
Q4 | $508K | Buy |
+44,450
| New | +$508K | 0.29% | 35 |
|
Other funds holding NFLX
Clarius Group LLC's NFLX Position: Q4 2025 in Review
Clarius Group LLC increased its Netflix (NFLX) stake by 7.5% in Q4 2025, buying an estimated $361K and bringing the position to 48,166 shares worth $4.52M. The position accounts for 0.26% of the portfolio, ranked #46.
Clarius Group LLC first reported a position in NFLX in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.73M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Clarius Group LLC held 48,166 shares of Netflix worth $4.52M as of Q4 2025.
- Clarius Group LLC bought 3,346 Netflix shares in Q4 2025, an estimated $361K.
- Netflix made up 0.26% of Clarius Group LLC's portfolio in Q4 2025, its #46 holding.
- Clarius Group LLC first reported a position in Netflix in Q4 2015 and has held it in 41 quarters since.
- Clarius Group LLC's Netflix position peaked at $6.73M in Q2 2025.
- 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.