Clark Capital Management Group’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 | $13.9M | Buy |
194,836
+64,853
| +50% | +$5.71M | 0.08% | 179 |
|
|
2026
Q1 | $12.5M | Buy |
129,983
+10,577
| +9% | +$932K | 0.08% | 172 |
|
|
2025
Q4 | $11.2M | Buy |
119,406
+11,286
| +10% | +$1.22M | 0.07% | 160 |
|
|
2025
Q3 | $13M | Buy |
108,120
+12,260
| +13% | +$1.5M | 0.08% | 154 |
|
|
2025
Q2 | $12.8M | Buy |
95,860
+12,200
| +15% | +$1.38M | 0.09% | 150 |
|
|
2025
Q1 | $7.8M | Buy |
83,660
+10,880
| +15% | +$1.03M | 0.06% | 163 |
|
|
2024
Q4 | $6.49M | Buy |
72,780
+9,680
| +15% | +$797K | 0.05% | 178 |
|
|
2024
Q3 | $4.48M | Buy |
63,100
+6,180
| +11% | +$413K | 0.03% | 193 |
|
|
2024
Q2 | $3.84M | Buy |
56,920
+8,790
| +18% | +$549K | 0.03% | 193 |
|
|
2024
Q1 | $2.92M | Buy |
48,130
+11,020
| +30% | +$621K | 0.02% | 221 |
|
|
2023
Q4 | $1.81M | Sell |
37,110
-654,610
| -95% | -$28.6M | 0.01% | 240 |
|
|
2023
Q3 | $26.1M | Buy |
691,720
+17,060
| +3% | +$723K | 0.26% | 131 |
|
|
2023
Q2 | $29.7M | Buy |
674,660
+27,360
| +4% | +$1.01M | 0.27% | 113 |
|
|
2023
Q1 | $22.4M | Buy |
647,300
+633,450
| +4,574% | +$21M | 0.25% | 135 |
|
|
2022
Q4 | $408K | Buy |
13,850
+40
| +0.3% | +$1.12K | ﹤0.01% | 302 |
|
|
2022
Q3 | $325K | Sell |
13,810
-260
| -2% | -$5.78K | ﹤0.01% | 310 |
|
|
2022
Q2 | $246K | Buy |
14,070
+30
| +0.2% | +$665 | ﹤0.01% | 306 |
|
|
2022
Q1 | $526K | Sell |
14,040
-367,010
| -96% | -$15.3M | 0.01% | 306 |
|
|
2021
Q4 | $23M | Buy |
381,050
+353,590
| +1,288% | +$22.6M | 0.28% | 145 |
|
|
2021
Q3 | $1.68M | Buy |
27,460
+40
| +0.1% | +$2.2K | 0.02% | 231 |
|
|
2021
Q2 | $1.45M | Buy |
27,420
+90
| +0.3% | +$4.6K | 0.02% | 251 |
|
|
2021
Q1 | $1.43M | Sell |
27,330
-350
| -1% | -$18.6K | 0.02% | 247 |
|
|
2020
Q4 | $1.5M | Buy |
27,680
+60
| +0.2% | +$3.04K | 0.02% | 245 |
|
|
2020
Q3 | $1.38M | Buy |
27,620
+1,670
| +6% | +$83.1K | 0.03% | 231 |
|
|
2020
Q2 | $1.18M | Sell |
25,950
-80
| -0.3% | -$3.4K | 0.02% | 218 |
|
|
2020
Q1 | $977K | Sell |
26,030
-13,010
| -33% | -$460K | 0.02% | 208 |
|
|
2019
Q4 | $1.26M | Buy |
39,040
+2,900
| +8% | +$86K | 0.03% | 211 |
|
|
2019
Q3 | $967K | Buy |
36,140
+16,880
| +88% | +$528K | 0.02% | 219 |
|
|
2019
Q2 | $707K | Sell |
19,260
-6,620
| -26% | -$239K | 0.01% | 225 |
|
|
2019
Q1 | $923K | Buy |
+25,880
| New | +$897K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-30,450
| Closed | -$585K | – | 302 |
|
|
2017
Q4 | $585K | Buy |
+30,450
| New | +$586K | 0.02% | 226 |
|
Other funds holding NFLX
Clark Capital Management Group's NFLX Position: Q2 2026 in Review
Clark Capital Management Group increased its Netflix (NFLX) stake by 50% in Q2 2026, buying an estimated $5.71M and bringing the position to 194,836 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #179.
Clark Capital Management Group first reported a position in NFLX in Q4 2017 and has held it in 31 quarters since. The position peaked at $29.7M in Q2 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Clark Capital Management Group held 194,836 shares of Netflix worth $13.9M as of Q2 2026.
- Clark Capital Management Group bought 64,853 Netflix shares in Q2 2026, an estimated $5.71M.
- Netflix made up 0.08% of Clark Capital Management Group's portfolio in Q2 2026, its #179 holding.
- Clark Capital Management Group first reported a position in Netflix in Q4 2017 and has held it in 31 quarters since.
- Clark Capital Management Group's Netflix position peaked at $29.7M in Q2 2023.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.